CHOREO, LLC – Automatic Data Processing, Inc. Transaction History
CHOREO, LLC portfolio value:
$6.06M
portfolio value
CHOREO, 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 | +1.03% | 273 shares | 488K | $226.19 | 26.68K |
| Q2 2022 | share | Decrease | -0.33% | -87 shares | -482K | $210.04 | 26.41K |
| Q1 2022 | share | Decrease | -0.19% | -50 shares | -489K | $227.54 | 26.49K |
| Q4 2021 | share | Decrease | -0.54% | -143 shares | 1.18M | $245.56 | 26.54K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $199.92 | 26.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 271K | $197.71 | 26.69K | |
| Q1 2021 | share | Decrease | -0.17% | -46 shares | 319K | $186.74 | 26.69K |
| Q4 2020 | share | Decrease | -0.47% | -125 shares | 965K | $173.7 | 26.73K |
| Q3 2020 | share | 0.00% | 0 shares | -228K | $136.77 | 26.86K | |
| Q2 2020 | share | Increase | +0.03% | 7 shares | 304K | $144.98 | 26.86K |
| Q1 2020 | share | Decrease | -0.13% | -35 shares | -914K | $132.25 | 26.85K |
| Q4 2019 | share | Increase | +325.86% | 20.57K shares | 3.59M | $163.83 | 26.88K |
| Q3 2019 | share | Decrease | -1.44% | -92 shares | -45K | $154.27 | 6.31K |
| Q2 2019 | share | Increase | +1.54% | 97 shares | 51K | $157.23 | 6.40K |
| Q1 2019 | share | Increase | +0.35% | 22 shares | 184K | $151.19 | 6.30K |
| Q4 2018 | share | Decrease | -2.21% | -142 shares | -144K | $123.45 | 6.28K |
| Q3 2018 | share | Decrease | -27.63% | -2.45K shares | -225K | $141.04 | 6.42K |
| Q2 2018 | share | Decrease | -9.26% | -907 shares | 81K | $124.99 | 8.88K |
| Q1 2018 | share | Increase | +0.42% | 41 shares | -32K | $105.2 | 9.79K |
| Q4 2017 | share | Increase | +1.88% | 180 shares | 97K | $108.06 | 9.74K |
| Q3 2017 | share | Increase | +11.71% | 1.00K shares | 170K | $100.26 | 9.56K |
| Q2 2017 | share | Increase | +37.34% | 2.32K shares | 240K | $93.48 | 8.56K |
| Q1 2017 | share | Increase | +2.08% | 127 shares | 10K | $92.89 | 6.23K |
| Q4 2016 | share | Decrease | -6.79% | -445 shares | 50K | $92.73 | 6.11K |
| Q3 2016 | share | Increase | +60.03% | 2.45K shares | 204K | $79.11 | 6.55K |
| Q2 2016 | share | Increase | +8.47% | 320 shares | 37K | $81.92 | 4.09K |
| Q1 2016 | share | Increase | +38.87% | 1.05K shares | 109K | $79.51 | 3.77K |