CURBSTONE FINANCIAL MANAGEMENT CORP – Automatic Data Processing, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.17M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -1.89% | -100 shares | 63K | $226.19 | 5.19K |
| Q2 2022 | share | Increase | +19.12% | 850 shares | 100K | $210.04 | 5.29K |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $227.54 | 4.44K | |
| Q4 2021 | share | Decrease | -1.11% | -50 shares | 197K | $245.56 | 4.44K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $199.92 | 4.49K | |
| Q2 2021 | share | Decrease | -3.35% | -156 shares | 16K | $197.71 | 4.49K |
| Q1 2021 | share | Decrease | -1.06% | -50 shares | 49K | $186.74 | 4.65K |
| Q4 2020 | share | Increase | +27.08% | 1.00K shares | 312K | $173.7 | 4.70K |
| Q3 2020 | share | Decrease | -2.63% | -100 shares | -50K | $136.77 | 3.7K |
| Q2 2020 | share | Decrease | -14.99% | -670 shares | -45K | $144.98 | 3.8K |
| Q1 2020 | share | Decrease | -1.11% | -50 shares | -160K | $132.25 | 4.47K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $163.83 | 4.52K | |
| Q3 2019 | share | Decrease | -2.59% | -120 shares | -37K | $154.27 | 4.52K |
| Q2 2019 | share | Decrease | -6.07% | -300 shares | -22K | $157.23 | 4.64K |
| Q1 2019 | share | Decrease | -5.36% | -280 shares | 105K | $151.19 | 4.94K |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $123.45 | 5.22K | |
| Q3 2018 | share | Decrease | -1.88% | -100 shares | 72K | $141.04 | 5.22K |
| Q2 2018 | share | 0.00% | 0 shares | 110K | $124.99 | 5.32K | |
| Q1 2018 | share | Increase | +101.90% | 2.68K shares | 295K | $105.2 | 5.32K |
| Q4 2017 | share | Decrease | -51.38% | -2.78K shares | -284K | $108.06 | 2.63K |
| Q3 2017 | share | Increase | +91.18% | 2.58K shares | 303K | $100.26 | 5.42K |
| Q2 2017 | share | Decrease | -1.36% | -39 shares | -4K | $93.48 | 2.83K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $92.89 | 2.87K | |
| Q4 2016 | share | Decrease | -50.00% | -2.87K shares | -212K | $92.73 | 2.87K |
| Q3 2016 | share | Increase | +3.60% | 200 shares | -3K | $79.11 | 5.74K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $81.92 | 5.54K | |
| Q1 2016 | share | Decrease | -1.77% | -100 shares | 20K | $79.51 | 5.54K |