CONCENTRIC WEALTH MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$352,000
portfolio value
CONCENTRIC 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 | 0.00% | 0 shares | 25K | $226.19 | 1.55K | |
| Q2 2022 | share | Increase | +13.07% | 180 shares | 14K | $210.04 | 1.55K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $227.54 | 1.37K | |
| Q4 2021 | share | Decrease | -2.48% | -35 shares | 58K | $245.56 | 1.37K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $199.92 | 1.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $197.71 | 1.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $186.74 | 1.41K | |
| Q4 2020 | share | Increase | 0.00% | 1.41K shares | 249K | $173.7 | 1.41K |
| Q1 2020 | share | Decrease | -100.00% | -1.31K shares | -224K | $132.25 | 0 |
| Q4 2019 | share | Decrease | -4.37% | -60 shares | 2K | $163.83 | 1.31K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $154.27 | 1.37K | |
| Q2 2019 | share | Decrease | -3.85% | -55 shares | -1K | $157.23 | 1.37K |
| Q1 2019 | share | Increase | 0.00% | 1.42K shares | 228K | $151.19 | 1.42K |
| Q4 2018 | share | Decrease | -100.00% | -1.74K shares | -263K | $123.45 | 0 |
| Q3 2018 | share | Decrease | -3.75% | -68 shares | 20K | $141.04 | 1.74K |
| Q2 2018 | share | Decrease | -3.21% | -60 shares | 31K | $124.99 | 1.81K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $105.2 | 1.87K | |
| Q4 2017 | share | Decrease | -1.06% | -20 shares | 12K | $108.06 | 1.87K |
| Q3 2017 | share | Increase | 0.00% | 1.89K shares | 207K | $100.26 | 1.89K |
| Q1 2017 | share | Decrease | -100.00% | -1.96K shares | -202K | $92.89 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.96K shares | 202K | $92.73 | 1.96K |