JACOBI CAPITAL MANAGEMENT LLC – Automatic Data Processing, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
JACOBI CAPITAL 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 | -0.41% | -23 shares | 85K | $226.19 | 5.58K |
| Q2 2022 | share | Increase | +0.36% | 20 shares | -94K | $210.04 | 5.60K |
| Q1 2022 | share | Increase | +0.85% | 47 shares | -94K | $227.54 | 5.58K |
| Q4 2021 | share | Increase | +0.53% | 29 shares | 264K | $245.56 | 5.53K |
| Q3 2021 | share | Increase | +1.87% | 101 shares | 27K | $199.92 | 5.50K |
| Q2 2021 | share | Decrease | -1.12% | -61 shares | 44K | $197.71 | 5.40K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 122K | $186.74 | 5.46K |
| Q4 2020 | share | Decrease | -0.85% | -47 shares | 93K | $173.7 | 5.46K |
| Q3 2020 | share | Increase | +4.57% | 241 shares | 35K | $136.77 | 5.51K |
| Q2 2020 | share | Increase | +0.34% | 18 shares | 52K | $144.98 | 5.27K |
| Q1 2020 | share | Decrease | -11.01% | -650 shares | -314K | $132.25 | 5.25K |
| Q4 2019 | share | Decrease | -3.18% | -194 shares | 51K | $163.83 | 5.90K |
| Q3 2019 | share | Increase | +0.58% | 35 shares | -5K | $154.27 | 6.1K |
| Q2 2019 | share | Increase | +797.19% | 5.38K shares | 888K | $157.23 | 6.06K |
| Q1 2019 | share | Increase | +1.65% | 11 shares | 21K | $151.19 | 676 |
| Q4 2018 | share | Increase | +0.15% | 1 shares | -13K | $123.45 | 665 |
| Q3 2018 | share | Increase | +0.15% | 1 shares | 11K | $141.04 | 664 |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $124.99 | 663 | |
| Q1 2018 | share | Increase | +0.15% | 1 shares | -3K | $105.2 | 663 |
| Q4 2017 | share | Increase | +0.15% | 1 shares | 3K | $108.06 | 662 |
| Q3 2017 | share | Increase | +5.76% | 36 shares | 10K | $100.26 | 661 |
| Q2 2017 | share | Increase | +28.34% | 138 shares | 15K | $93.48 | 625 |
| Q1 2017 | share | Increase | +387.00% | 387 shares | 40K | $92.89 | 487 |
| Q4 2016 | share | Decrease | -82.96% | -487 shares | -41K | $92.73 | 100 |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $79.11 | 587 | |
| Q2 2016 | share | Increase | 0.00% | 587 shares | 55K | $81.92 | 587 |