CAPITAL INVESTMENT ADVISORS, LLC – Automatic Data Processing, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.38M
portfolio value
CAPITAL INVESTMENT 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 | -4.47% | -286 shares | 38K | $226.19 | 6.10K |
| Q2 2022 | share | Increase | +4.48% | 274 shares | -49K | $210.04 | 6.39K |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | -117K | $227.54 | 6.11K |
| Q4 2021 | share | Decrease | -2.27% | -142 shares | 257K | $245.56 | 6.12K |
| Q3 2021 | share | Decrease | -0.11% | -7 shares | 7K | $199.92 | 6.26K |
| Q2 2021 | share | Decrease | -45.92% | -5.32K shares | -940K | $197.71 | 6.26K |
| Q1 2021 | share | Increase | +103.73% | 5.90K shares | 1.18M | $186.74 | 11.59K |
| Q4 2020 | share | Decrease | -0.54% | -31 shares | 205K | $173.7 | 5.69K |
| Q3 2020 | share | Increase | +0.46% | 26 shares | -50K | $136.77 | 5.72K |
| Q2 2020 | share | Decrease | -3.01% | -177 shares | 45K | $144.98 | 5.69K |
| Q1 2020 | share | Decrease | -0.42% | -25 shares | -202K | $132.25 | 5.87K |
| Q4 2019 | share | Decrease | -1.59% | -95 shares | 38K | $163.83 | 5.89K |
| Q3 2019 | share | Increase | +67.28% | 2.41K shares | 375K | $154.27 | 5.99K |
| Q2 2019 | share | Decrease | -3.08% | -114 shares | 2K | $157.23 | 3.58K |
| Q1 2019 | share | Decrease | -3.83% | -147 shares | 86K | $151.19 | 3.69K |
| Q4 2018 | share | Increase | +18.76% | 607 shares | 17K | $123.45 | 3.84K |
| Q3 2018 | share | Increase | +0.43% | 14 shares | 55K | $141.04 | 3.23K |
| Q2 2018 | share | Increase | +19.60% | 528 shares | 126K | $124.99 | 3.22K |
| Q1 2018 | share | Increase | +23.01% | 504 shares | 49K | $105.2 | 2.69K |
| Q4 2017 | share | Decrease | -11.16% | -275 shares | -12K | $108.06 | 2.19K |
| Q3 2017 | share | Decrease | -1.36% | -34 shares | 13K | $100.26 | 2.46K |
| Q2 2017 | share | Increase | +1.38% | 34 shares | 4K | $93.48 | 2.49K |
| Q1 2017 | share | Decrease | -15.20% | -442 shares | -47K | $92.89 | 2.46K |
| Q4 2016 | share | Decrease | -41.94% | -2.1K shares | -143K | $92.73 | 2.90K |
| Q3 2016 | share | Increase | 0.00% | 5.00K shares | 442K | $79.11 | 5.00K |