BRASADA CAPITAL MANAGEMENT, LP – Automatic Data Processing, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$663,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | 48K | $226.19 | 2.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $210.04 | 2.92K | |
| Q1 2022 | share | Decrease | -0.07% | -2 shares | -4K | $227.54 | 2.92K |
| Q4 2021 | share | Increase | +0.07% | 2 shares | 84K | $245.56 | 2.93K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $199.92 | 2.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $197.71 | 2.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $186.74 | 2.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $173.7 | 2.92K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $136.77 | 2.92K | |
| Q2 2020 | share | Decrease | -13.95% | -475 shares | -29K | $144.98 | 2.92K |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $132.25 | 3.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $163.83 | 3.40K | |
| Q3 2019 | share | Increase | +16.22% | 475 shares | 68K | $154.27 | 3.40K |
| Q2 2019 | share | Increase | 0.00% | 2.92K shares | 481K | $157.23 | 2.92K |
| Q1 2019 | share | Decrease | -100.00% | -2.96K shares | -389K | $151.19 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $123.45 | 2.96K | |
| Q3 2018 | share | Increase | +1.33% | 39 shares | 54K | $141.04 | 2.96K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $124.99 | 2.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $105.2 | 2.92K | |
| Q4 2017 | share | Increase | 0.00% | 2.92K shares | 343K | $108.06 | 2.92K |