RFG ADVISORY, LLC – Automatic Data Processing, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$2.08M
portfolio value
RFG ADVISORY, 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 | -11.91% | -1.15K shares | -303K | $226.19 | 8.52K |
| Q2 2022 | share | Decrease | -2.70% | -268 shares | 129K | $210.04 | 9.67K |
| Q1 2022 | share | Decrease | -0.10% | -10 shares | -191K | $227.54 | 9.94K |
| Q4 2021 | share | Increase | +2.95% | 285 shares | 521K | $245.56 | 9.95K |
| Q3 2021 | share | Increase | +3.59% | 335 shares | 79K | $199.92 | 9.66K |
| Q2 2021 | share | Decrease | -5.59% | -553 shares | -9K | $197.71 | 9.33K |
| Q1 2021 | share | Decrease | -0.17% | -17 shares | 169K | $186.74 | 9.88K |
| Q4 2020 | share | Increase | +0.49% | 48 shares | 319K | $173.7 | 9.90K |
| Q3 2020 | share | Increase | +13.84% | 1.19K shares | 86K | $136.77 | 9.85K |
| Q2 2020 | share | Decrease | -2.08% | -184 shares | 80K | $144.98 | 8.65K |
| Q1 2020 | share | Increase | +0.74% | 65 shares | -287K | $132.25 | 8.84K |
| Q4 2019 | share | Increase | +3.67% | 311 shares | 129K | $163.83 | 8.77K |
| Q3 2019 | share | Increase | +8.75% | 681 shares | 87K | $154.27 | 8.46K |
| Q2 2019 | share | Increase | +6.29% | 461 shares | 107K | $157.23 | 7.78K |
| Q1 2019 | share | Increase | +26.45% | 1.53K shares | 414K | $151.19 | 7.32K |
| Q4 2018 | share | Decrease | -5.94% | -366 shares | -169K | $123.45 | 5.79K |
| Q3 2018 | share | Increase | +13.45% | 730 shares | 200K | $141.04 | 6.15K |
| Q2 2018 | share | Increase | +155.80% | 3.30K shares | 487K | $124.99 | 5.42K |
| Q1 2018 | share | Increase | +6.42% | 128 shares | 6K | $105.2 | 2.12K |
| Q4 2017 | share | Decrease | -3.62% | -75 shares | 1K | $108.06 | 1.99K |
| Q3 2017 | share | Decrease | -16.87% | -420 shares | -24K | $100.26 | 2.06K |
| Q2 2017 | share | Increase | +0.12% | 3 shares | 5K | $93.48 | 2.48K |
| Q1 2017 | share | Increase | 0.00% | 2.48K shares | 253K | $92.89 | 2.48K |