KINNERET ADVISORY, LLC – Automatic Data Processing, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.80M
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
+7.69%
quarter
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 199K | $226.19 | 12.34K | |
| Q2 2022 | share | Increase | +2.16% | 261 shares | -156K | $210.04 | 12.34K |
| Q1 2022 | share | Increase | +2.29% | 270 shares | -164K | $227.54 | 12.08K |
| Q4 2021 | share | 0.00% | 0 shares | 553K | $245.56 | 11.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $199.92 | 11.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $197.71 | 11.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $186.74 | 11.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 434K | $173.7 | 11.81K | |
| Q3 2020 | share | Decrease | -3.12% | -380 shares | -168K | $136.77 | 11.81K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $144.98 | 12.19K | |
| Q1 2020 | share | Increase | +12.58% | 1.36K shares | -179K | $132.25 | 12.19K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $163.83 | 10.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $154.27 | 10.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $157.23 | 10.82K | |
| Q1 2019 | share | Decrease | -2.53% | -281 shares | 264K | $151.19 | 10.82K |
| Q4 2018 | share | Increase | 0.00% | 11.11K shares | 1.46M | $123.45 | 11.11K |