QUADRANT CAPITAL GROUP LLC – Automatic Data Processing, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.53M
portfolio value
QUADRANT CAPITAL GROUP 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 | +0.82% | 55 shares | 121K | $226.19 | 6.77K |
Q2 2022 | share | Increase | +4.01% | 259 shares | -59K | $210.04 | 6.72K |
Q1 2022 | share | Increase | +10.24% | 600 shares | 26K | $227.54 | 6.46K |
Q4 2021 | share | Increase | +27.21% | 1.25K shares | 524K | $245.56 | 5.86K |
Q3 2021 | share | Increase | +19.35% | 747 shares | 154K | $199.92 | 4.60K |
Q2 2021 | share | Increase | +4.92% | 181 shares | 73K | $197.71 | 3.86K |
Q1 2021 | share | Increase | +15.58% | 496 shares | 133K | $186.74 | 3.68K |
Q4 2020 | share | Increase | +11.92% | 339 shares | 164K | $173.7 | 3.18K |
Q3 2020 | share | Decrease | -34.37% | -1.49K shares | -248K | $136.77 | 2.84K |
Q2 2020 | share | Decrease | -29.57% | -1.82K shares | -201K | $144.98 | 4.33K |
Q1 2020 | share | Increase | +79.55% | 2.72K shares | 285K | $132.25 | 6.15K |
Q4 2019 | share | Increase | +18.49% | 535 shares | 110K | $163.83 | 3.42K |
Q3 2019 | share | Decrease | -18.78% | -669 shares | -126K | $154.27 | 2.89K |
Q2 2019 | share | Increase | +15.50% | 478 shares | 97K | $157.23 | 3.56K |
Q1 2019 | share | Increase | +8.17% | 233 shares | 118K | $151.19 | 3.08K |
Q4 2018 | share | Decrease | -1.59% | -46 shares | -63K | $123.45 | 2.85K |
Q3 2018 | share | 0.00% | 0 shares | 48K | $141.04 | 2.89K | |
Q2 2018 | share | Increase | +1.15% | 33 shares | 65K | $124.99 | 2.89K |
Q1 2018 | share | Increase | +0.32% | 9 shares | -15K | $105.2 | 2.86K |
Q4 2017 | share | Increase | +0.11% | 3 shares | 26K | $108.06 | 2.85K |
Q3 2017 | share | Increase | +3.33% | 92 shares | 25K | $100.26 | 2.85K |
Q2 2017 | share | Decrease | -11.37% | -354 shares | -36K | $93.48 | 2.76K |
Q1 2017 | share | Increase | +2.17% | 66 shares | 4K | $92.89 | 3.11K |
Q4 2016 | share | Increase | +0.10% | 3 shares | 45K | $92.73 | 3.04K |
Q3 2016 | share | 0.00% | 0 shares | -12K | $79.11 | 3.04K | |
Q2 2016 | share | Increase | +3.01% | 89 shares | 17K | $81.92 | 3.04K |
Q1 2016 | share | Increase | +2.78% | 80 shares | 19K | $79.51 | 2.95K |