OAKWORTH CAPITAL, INC. – Automatic Data Processing, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$789,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 56K | $226.19 | 3.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $210.04 | 3.48K | |
| Q1 2022 | share | Increase | +15.22% | 461 shares | 47K | $227.54 | 3.48K |
| Q4 2021 | share | Increase | +9.39% | 260 shares | 192K | $245.56 | 3.02K |
| Q3 2021 | share | Increase | +16.89% | 400 shares | 84K | $199.92 | 2.76K |
| Q2 2021 | share | Decrease | -1.66% | -40 shares | 17K | $197.71 | 2.36K |
| Q1 2021 | share | Increase | +8.57% | 190 shares | 62K | $186.74 | 2.40K |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $173.7 | 2.21K | |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $136.77 | 2.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $144.98 | 2.21K | |
| Q1 2020 | share | Decrease | -7.51% | -180 shares | -104K | $132.25 | 2.21K |
| Q4 2019 | share | Decrease | -0.99% | -24 shares | 16K | $163.83 | 2.39K |
| Q3 2019 | share | Decrease | -39.02% | -1.55K shares | -266K | $154.27 | 2.42K |
| Q2 2019 | share | Increase | +0.10% | 4 shares | 23K | $157.23 | 3.97K |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $151.19 | 3.96K | |
| Q4 2018 | share | Increase | +4.75% | 180 shares | -50K | $123.45 | 3.96K |
| Q3 2018 | share | Decrease | -2.52% | -98 shares | 49K | $141.04 | 3.78K |
| Q2 2018 | share | Increase | +53.11% | 1.34K shares | 221K | $124.99 | 3.88K |
| Q1 2018 | share | Decrease | -25.37% | -863 shares | -90K | $105.2 | 2.53K |
| Q4 2017 | share | Decrease | -0.03% | -1 shares | 28K | $108.06 | 3.40K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $100.26 | 3.40K | |
| Q2 2017 | share | Increase | +1.43% | 48 shares | 5K | $93.48 | 3.40K |
| Q1 2017 | share | Increase | +9.82% | 300 shares | 49K | $92.89 | 3.35K |
| Q4 2016 | share | Increase | +6.08% | 175 shares | 40K | $92.73 | 3.05K |
| Q3 2016 | share | Increase | +58.45% | 1.06K shares | 94K | $79.11 | 2.87K |
| Q2 2016 | share | Increase | +476.83% | 1.50K shares | 132K | $81.92 | 1.81K |
| Q1 2016 | share | Increase | +34.04% | 80 shares | 8K | $79.51 | 315 |