VENTURI WEALTH MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -6.77% | -453 shares | 5K | $226.19 | 6.24K |
| Q2 2022 | share | Decrease | -9.67% | -717 shares | -281K | $210.04 | 6.69K |
| Q1 2022 | share | Decrease | -23.02% | -2.21K shares | -687K | $227.54 | 7.41K |
| Q4 2021 | share | Decrease | -3.52% | -351 shares | 379K | $245.56 | 9.62K |
| Q3 2021 | share | Decrease | -15.01% | -1.76K shares | -337K | $199.92 | 9.97K |
| Q2 2021 | share | Decrease | -1.82% | -218 shares | 78K | $197.71 | 11.74K |
| Q1 2021 | share | Increase | +4.05% | 465 shares | 229K | $186.74 | 11.96K |
| Q4 2020 | share | Increase | +11.44% | 1.18K shares | 587K | $173.7 | 11.49K |
| Q3 2020 | share | Increase | +97.38% | 5.08K shares | 660K | $136.77 | 10.31K |
| Q2 2020 | share | Increase | +46.51% | 1.65K shares | 290K | $144.98 | 5.22K |
| Q1 2020 | share | Increase | +11.50% | 368 shares | -57K | $132.25 | 3.56K |
| Q4 2019 | share | Decrease | -4.14% | -138 shares | 6K | $163.83 | 3.19K |
| Q3 2019 | share | Decrease | -10.05% | -373 shares | -74K | $154.27 | 3.33K |
| Q2 2019 | share | Increase | +6.82% | 237 shares | 50K | $157.23 | 3.71K |
| Q1 2019 | share | Decrease | -5.98% | -221 shares | 97K | $151.19 | 3.47K |
| Q4 2018 | share | Increase | 0.00% | 3.69K shares | 466K | $123.45 | 3.69K |