NORTHROCK PARTNERS, LLC – Automatic Data Processing, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$436,000
portfolio value
NORTHROCK PARTNERS, 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 | +21.46% | 341 shares | 102K | $226.19 | 1.93K |
| Q2 2022 | share | Increase | +14.65% | 203 shares | 19K | $210.04 | 1.58K |
| Q1 2022 | share | Decrease | -26.39% | -497 shares | -149K | $227.54 | 1.38K |
| Q4 2021 | share | Increase | +21.64% | 335 shares | 155K | $245.56 | 1.88K |
| Q3 2021 | share | Increase | +18.80% | 245 shares | 50K | $199.92 | 1.54K |
| Q2 2021 | share | Increase | +16.97% | 189 shares | 49K | $197.71 | 1.30K |
| Q1 2021 | share | Decrease | -14.96% | -196 shares | -21K | $186.74 | 1.11K |
| Q4 2020 | share | Increase | 0.00% | 1.31K shares | 231K | $173.7 | 1.31K |
| Q3 2020 | share | Decrease | -100.00% | -1.35K shares | -202K | $136.77 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.35K shares | 202K | $144.98 | 1.35K |
| Q2 2019 | share | Decrease | -100.00% | -1.31K shares | -212K | $157.23 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.31K shares | 212K | $151.19 | 1.31K |
| Q4 2018 | share | Decrease | -100.00% | -2.56K shares | -388K | $123.45 | 0 |
| Q3 2018 | share | Increase | +49.01% | 842 shares | 157K | $141.04 | 2.56K |
| Q2 2018 | share | Decrease | -3.05% | -54 shares | 29K | $124.99 | 1.71K |
| Q1 2018 | share | Decrease | -0.95% | -17 shares | -8K | $105.2 | 1.77K |
| Q4 2017 | share | Decrease | -3.35% | -62 shares | 6K | $108.06 | 1.78K |
| Q3 2017 | share | Increase | 0.00% | 1.85K shares | 204K | $100.26 | 1.85K |
| Q1 2017 | share | Decrease | -100.00% | -2.35K shares | -243K | $92.89 | 0 |
| Q4 2016 | share | Increase | +1.12% | 26 shares | 37K | $92.73 | 2.35K |
| Q3 2016 | share | Increase | +5.96% | 131 shares | 3K | $79.11 | 2.32K |
| Q2 2016 | share | Decrease | -11.80% | -294 shares | -22K | $81.92 | 2.19K |
| Q1 2016 | share | Increase | +2.43% | 59 shares | 18K | $79.51 | 2.49K |