CWA ASSET MANAGEMENT GROUP, LLC – Automatic Data Processing, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$480,000
portfolio value
CWA ASSET MANAGEMENT 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 | +3.16% | 65 shares | 48K | $226.19 | 2.12K |
| Q2 2022 | share | Increase | +1.28% | 26 shares | -31K | $210.04 | 2.05K |
| Q1 2022 | share | Increase | +1.50% | 30 shares | -31K | $227.54 | 2.03K |
| Q4 2021 | share | Decrease | -1.09% | -22 shares | 89K | $245.56 | 2.00K |
| Q3 2021 | share | Increase | +8.35% | 156 shares | 32K | $199.92 | 2.02K |
| Q2 2021 | share | Decrease | -9.88% | -205 shares | -18K | $197.71 | 1.86K |
| Q1 2021 | share | Decrease | -2.40% | -51 shares | 17K | $186.74 | 2.07K |
| Q4 2020 | share | Decrease | -1.25% | -27 shares | 74K | $173.7 | 2.12K |
| Q3 2020 | share | Decrease | -2.67% | -59 shares | -29K | $136.77 | 2.15K |
| Q2 2020 | share | Increase | +17.17% | 324 shares | 71K | $144.98 | 2.21K |
| Q1 2020 | share | Increase | +12.59% | 211 shares | -28K | $132.25 | 1.88K |
| Q4 2019 | share | Increase | +5.48% | 87 shares | 30K | $163.83 | 1.67K |
| Q3 2019 | share | Decrease | -0.44% | -7 shares | -8K | $154.27 | 1.58K |
| Q2 2019 | share | Decrease | -25.49% | -546 shares | -78K | $157.23 | 1.59K |
| Q1 2019 | share | Increase | +4.23% | 87 shares | 73K | $151.19 | 2.14K |
| Q4 2018 | share | Decrease | -2.97% | -63 shares | -50K | $123.45 | 2.05K |
| Q3 2018 | share | Decrease | -4.34% | -96 shares | 22K | $141.04 | 2.11K |
| Q2 2018 | share | Increase | +7.01% | 145 shares | 62K | $124.99 | 2.21K |
| Q1 2018 | share | Increase | +11.72% | 217 shares | 18K | $105.2 | 2.06K |
| Q4 2017 | share | Increase | 0.00% | 1.85K shares | 217K | $108.06 | 1.85K |