NAPLES GLOBAL ADVISORS, LLC – Automatic Data Processing, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.00M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Decrease | -1.08% | -48 shares | 62K | $226.19 | 4.41K |
| Q2 2022 | share | Decrease | -0.54% | -24 shares | -80K | $210.04 | 4.46K |
| Q1 2022 | share | Decrease | -0.53% | -24 shares | -92K | $227.54 | 4.48K |
| Q4 2021 | share | Decrease | -0.90% | -41 shares | 203K | $245.56 | 4.50K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 6K | $199.92 | 4.54K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 46K | $197.71 | 4.54K |
| Q1 2021 | share | Decrease | -2.11% | -98 shares | 39K | $186.74 | 4.54K |
| Q4 2020 | share | Increase | +0.41% | 19 shares | 173K | $173.7 | 4.64K |
| Q3 2020 | share | Increase | +0.57% | 26 shares | -40K | $136.77 | 4.62K |
| Q2 2020 | share | Increase | +26.41% | 961 shares | 188K | $144.98 | 4.6K |
| Q1 2020 | share | Decrease | -5.18% | -199 shares | -157K | $132.25 | 3.63K |
| Q4 2019 | share | Increase | +6.32% | 228 shares | 71K | $163.83 | 3.83K |
| Q3 2019 | share | Decrease | -0.99% | -36 shares | -20K | $154.27 | 3.61K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $157.23 | 3.64K | |
| Q1 2019 | share | Increase | +11.91% | 388 shares | 150K | $151.19 | 3.64K |
| Q4 2018 | share | Increase | +13.20% | 380 shares | -2K | $123.45 | 3.25K |
| Q3 2018 | share | Decrease | -16.87% | -584 shares | -30K | $141.04 | 2.87K |
| Q2 2018 | share | Decrease | -2.94% | -105 shares | 59K | $124.99 | 3.46K |
| Q1 2018 | share | Decrease | -0.97% | -35 shares | -17K | $105.2 | 3.56K |
| Q4 2017 | share | Increase | +1.92% | 68 shares | 36K | $108.06 | 3.60K |
| Q3 2017 | share | Increase | +2.23% | 77 shares | 32K | $100.26 | 3.53K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $93.48 | 3.45K | |
| Q1 2017 | share | Decrease | -16.25% | -671 shares | -70K | $92.89 | 3.45K |
| Q4 2016 | share | Decrease | -8.83% | -400 shares | 25K | $92.73 | 4.12K |
| Q3 2016 | share | Decrease | -1.03% | -47 shares | -21K | $79.11 | 4.52K |
| Q2 2016 | share | Decrease | -2.14% | -100 shares | 1K | $81.92 | 4.57K |
| Q1 2016 | share | Decrease | -4.10% | -200 shares | 6K | $79.51 | 4.67K |