GRATUS CAPITAL LLC – Automatic Data Processing, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.41M
portfolio value
GRATUS CAPITAL 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 | 0.00% | 0 shares | 101K | $226.19 | 6.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $210.04 | 6.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $227.54 | 6.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 291K | $245.56 | 6.25K | |
| Q3 2021 | share | Decrease | -3.70% | -240 shares | -39K | $199.92 | 6.25K |
| Q2 2021 | share | Decrease | -50.79% | -6.7K shares | -1.19M | $197.71 | 6.49K |
| Q1 2021 | share | Decrease | -1.06% | -141 shares | 137K | $186.74 | 13.19K |
| Q4 2020 | share | Increase | +0.98% | 129 shares | 507K | $173.7 | 13.33K |
| Q3 2020 | share | Increase | +0.09% | 12 shares | -122K | $136.77 | 13.20K |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $144.98 | 13.19K | |
| Q1 2020 | share | Decrease | -2.76% | -374 shares | -510K | $132.25 | 13.19K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 123K | $163.83 | 13.56K |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $154.27 | 13.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $157.23 | 13.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 388K | $151.19 | 13.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -265K | $123.45 | 13.56K | |
| Q3 2018 | share | Increase | +5.85% | 750 shares | 325K | $141.04 | 13.56K |
| Q2 2018 | share | Decrease | -1.85% | -242 shares | 237K | $124.99 | 12.81K |
| Q1 2018 | share | Increase | +0.58% | 75 shares | -40K | $105.2 | 13.05K |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $108.06 | 12.98K | |
| Q3 2017 | share | Decrease | -1.52% | -200 shares | 68K | $100.26 | 12.98K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $93.48 | 13.18K | |
| Q1 2017 | share | Decrease | -1.49% | -200 shares | -26K | $92.89 | 13.18K |
| Q4 2016 | share | 0.00% | 0 shares | 196K | $92.73 | 13.38K | |
| Q3 2016 | share | 0.00% | 0 shares | -50K | $79.11 | 13.38K | |
| Q2 2016 | share | Increase | 0.00% | 13.38K shares | 1.23M | $81.92 | 13.38K |