NS PARTNERS LTD – Automatic Data Processing, Inc. Transaction History
NS PARTNERS LTD portfolio value:
$24.11M
portfolio value
NS PARTNERS LTD 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 | +2.53% | 2.62K shares | 2.27M | $226.19 | 106.62K |
| Q2 2022 | share | Decrease | -3.79% | -4.09K shares | -2.75M | $210.04 | 103.99K |
| Q1 2022 | share | Decrease | -5.51% | -6.30K shares | -3.61M | $227.54 | 108.09K |
| Q4 2021 | share | Increase | +0.84% | 953 shares | 5.52M | $245.56 | 114.39K |
| Q3 2021 | share | Decrease | -18.67% | -26.04K shares | -5.02M | $199.92 | 113.43K |
| Q2 2021 | share | Increase | +0.29% | 405 shares | 1.49M | $197.71 | 139.48K |
| Q1 2021 | share | Increase | +0.48% | 665 shares | 1.82M | $186.74 | 139.08K |
| Q4 2020 | share | Increase | +1.10% | 1.50K shares | 5.29M | $173.7 | 138.41K |
| Q3 2020 | share | Increase | +1.78% | 2.40K shares | -929K | $136.77 | 136.91K |
| Q2 2020 | share | Increase | +0.02% | 24 shares | 1.64M | $144.98 | 134.51K |
| Q1 2020 | share | Increase | +4.76% | 6.11K shares | -3.50M | $132.25 | 134.49K |
| Q4 2019 | share | Increase | +1.25% | 1.58K shares | 1.42M | $163.83 | 128.37K |
| Q3 2019 | share | Increase | +3.57% | 4.37K shares | 227K | $154.27 | 126.79K |
| Q2 2019 | share | Decrease | -0.10% | -124 shares | 665K | $157.23 | 122.42K |
| Q1 2019 | share | Decrease | -0.07% | -87 shares | 3.49M | $151.19 | 122.54K |
| Q4 2018 | share | Decrease | -0.23% | -287 shares | -2.44M | $123.45 | 122.63K |
| Q3 2018 | share | Decrease | -0.20% | -247 shares | 1.99M | $141.04 | 122.91K |
| Q2 2018 | share | Increase | +22.67% | 22.75K shares | 5.12M | $124.99 | 123.16K |
| Q1 2018 | share | Increase | +0.74% | 740 shares | -286K | $105.2 | 100.40K |
| Q4 2017 | share | Increase | 0.00% | 99.66K shares | 11.68M | $108.06 | 99.66K |