CAPITAL ADVISORS, LTD. LLC – Automatic Data Processing, Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$305,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -20.47% | -347 shares | -51K | $226.19 | 1.34K |
| Q2 2022 | share | Increase | +10.21% | 157 shares | 6K | $210.04 | 1.69K |
| Q1 2022 | share | Increase | +32.36% | 376 shares | 63K | $227.54 | 1.53K |
| Q4 2021 | share | Increase | +38.00% | 320 shares | 119K | $245.56 | 1.16K |
| Q3 2021 | share | Increase | +48.50% | 275 shares | 55K | $199.92 | 842 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $197.71 | 567 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $186.74 | 567 | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $173.7 | 567 | |
| Q3 2020 | share | Increase | 0.00% | 567 shares | 79K | $136.77 | 567 |
| Q2 2020 | share | Decrease | -100.00% | -567 shares | -77K | $144.98 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $132.25 | 567 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $163.83 | 567 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $154.27 | 567 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $157.23 | 567 | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $151.19 | 567 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $123.45 | 567 | |
| Q3 2018 | share | Increase | 0.00% | 567 shares | 85K | $141.04 | 567 |