CORIENT CAPITAL PARTNERS, LLC – Automatic Data Processing, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$8.95M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0 | $226.19 | 42.64K | |
| Q2 2022 | share | Decrease | -0.47% | -203 shares | -793K | $210.04 | 42.64K |
| Q1 2022 | share | Decrease | -3.09% | -1.36K shares | -1.15M | $227.54 | 42.84K |
| Q4 2021 | share | Increase | +1.04% | 455 shares | 2.15M | $245.56 | 44.20K |
| Q3 2021 | share | Increase | +6.62% | 2.71K shares | 596K | $199.92 | 43.75K |
| Q2 2021 | share | Increase | +0.25% | 102 shares | 436K | $197.71 | 41.03K |
| Q1 2021 | share | Decrease | -2.72% | -1.14K shares | 301K | $186.74 | 40.93K |
| Q4 2020 | share | Decrease | -1.11% | -474 shares | 1.47M | $173.7 | 42.07K |
| Q3 2020 | share | Increase | +0.70% | 294 shares | -357K | $136.77 | 42.55K |
| Q2 2020 | share | Decrease | -5.25% | -2.34K shares | 196K | $144.98 | 42.25K |
| Q1 2020 | share | Increase | +10.49% | 4.23K shares | -785K | $132.25 | 44.59K |
| Q4 2019 | share | Increase | +13.22% | 4.71K shares | 1.12M | $163.83 | 40.36K |
| Q3 2019 | share | Increase | +7.04% | 2.34K shares | 249K | $154.27 | 35.65K |
| Q2 2019 | share | Increase | +2.55% | 829 shares | 318K | $157.23 | 33.30K |
| Q1 2019 | share | Increase | +4.29% | 1.33K shares | 1.10M | $151.19 | 32.47K |
| Q4 2018 | share | Decrease | -9.63% | -3.31K shares | -1.10M | $123.45 | 31.14K |
| Q3 2018 | share | 0.00% | 0 shares | 569K | $141.04 | 34.45K | |
| Q2 2018 | share | Decrease | -29.07% | -14.12K shares | -891K | $124.99 | 34.45K |
| Q1 2018 | share | Decrease | -11.44% | -6.27K shares | -915K | $105.2 | 48.58K |
| Q4 2017 | share | Increase | +1.70% | 918 shares | 532K | $108.06 | 54.85K |
| Q3 2017 | share | Decrease | -7.44% | -4.33K shares | -75K | $100.26 | 53.93K |
| Q2 2017 | share | Decrease | -2.63% | -1.57K shares | -157K | $93.48 | 58.27K |
| Q1 2017 | share | Increase | +2.56% | 1.49K shares | 130K | $92.89 | 59.84K |
| Q4 2016 | share | Increase | +4.38% | 2.44K shares | 1.06M | $92.73 | 58.35K |
| Q3 2016 | share | Increase | 0.00% | 55.90K shares | 4.93M | $79.11 | 55.90K |