TRADEWINDS CAPITAL MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$69,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | +0.33% | 1 shares | 6K | $226.19 | 303 |
| Q2 2022 | share | Decrease | -67.25% | -620 shares | -147K | $210.04 | 302 |
| Q1 2022 | share | Increase | +0.33% | 3 shares | -17K | $227.54 | 922 |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $245.56 | 919 | |
| Q3 2021 | share | Increase | +48.23% | 299 shares | 61K | $199.92 | 919 |
| Q1 2021 | share | Decrease | -22.50% | -180 shares | -24K | $186.74 | 620 |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $173.7 | 800 | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $136.77 | 800 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $144.98 | 800 | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $132.25 | 800 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $163.83 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $154.27 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $157.23 | 800 | |
| Q1 2019 | share | Decrease | -3.03% | -25 shares | 20K | $151.19 | 800 |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $123.45 | 825 | |
| Q3 2018 | share | Increase | +3.13% | 25 shares | 17K | $141.04 | 825 |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $124.99 | 800 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $105.2 | 800 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $108.06 | 800 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $100.26 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $93.48 | 800 | |
| Q1 2017 | share | Decrease | -3.61% | -30 shares | -3K | $92.89 | 800 |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $92.73 | 830 | |
| Q3 2016 | share | Decrease | -6.11% | -54 shares | -8K | $79.11 | 830 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $81.92 | 884 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $79.51 | 884 |