BALENTINE LLC – Automatic Data Processing, Inc. Transaction History
BALENTINE LLC portfolio value:
$2.87M
portfolio value
BALENTINE 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 | Increase | +23.98% | 2.45K shares | 720K | $226.19 | 12.68K |
| Q2 2022 | share | Increase | 0.00% | 10.23K shares | 2.15M | $210.04 | 10.23K |
| Q4 2021 | share | Decrease | -100.00% | -3.72K shares | -745K | $245.56 | 0 |
| Q3 2021 | share | Increase | +70.56% | 1.54K shares | 311K | $199.92 | 3.72K |
| Q2 2021 | share | Increase | +11.15% | 219 shares | 64K | $197.71 | 2.18K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 24K | $186.74 | 1.96K |
| Q4 2020 | share | Increase | +4.64% | 87 shares | 84K | $173.7 | 1.96K |
| Q3 2020 | share | Decrease | -24.25% | -601 shares | -107K | $136.77 | 1.87K |
| Q2 2020 | share | Increase | +89.02% | 1.16K shares | 190K | $144.98 | 2.47K |
| Q1 2020 | share | Decrease | -30.38% | -572 shares | -142K | $132.25 | 1.31K |
| Q4 2019 | share | Decrease | -65.00% | -3.49K shares | -547K | $163.83 | 1.88K |
| Q3 2019 | share | Decrease | -1.21% | -66 shares | -32K | $154.27 | 5.38K |
| Q2 2019 | share | Increase | +0.98% | 53 shares | 39K | $157.23 | 5.44K |
| Q1 2019 | share | Decrease | -1.25% | -68 shares | 145K | $151.19 | 5.39K |
| Q4 2018 | share | Increase | +290.63% | 4.06K shares | 505K | $123.45 | 5.46K |
| Q3 2018 | share | Increase | 0.00% | 1.39K shares | 211K | $141.04 | 1.39K |
| Q1 2018 | share | Decrease | -100.00% | -121.46K shares | -14.23M | $105.2 | 0 |
| Q4 2017 | share | Decrease | -1.28% | -1.57K shares | 784K | $108.06 | 121.46K |
| Q3 2017 | share | Decrease | -1.88% | -2.35K shares | 603K | $100.26 | 123.04K |
| Q2 2017 | share | Increase | +0.16% | 203 shares | 29K | $93.48 | 125.39K |
| Q1 2017 | share | Increase | +0.52% | 650 shares | 18K | $92.89 | 125.19K |
| Q4 2016 | share | Decrease | -1.61% | -2.04K shares | 1.63M | $92.73 | 124.54K |
| Q3 2016 | share | Increase | +3.36% | 4.12K shares | -86K | $79.11 | 126.58K |
| Q2 2016 | share | Decrease | -2.32% | -2.91K shares | 3K | $81.92 | 122.46K |
| Q1 2016 | share | Decrease | -0.36% | -451 shares | 587K | $79.51 | 125.38K |