SICART ASSOCIATES LLC – Automatic Data Processing, Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$757,000
portfolio value
SICART ASSOCIATES 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 | -37.64% | -2.01K shares | -370K | $226.19 | 3.33K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $210.04 | 5.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $227.54 | 5.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 244K | $245.56 | 5.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $199.92 | 5.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $197.71 | 5.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $186.74 | 5.34K | |
| Q4 2020 | share | Decrease | -27.25% | -2K shares | -85K | $173.7 | 5.34K |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $136.77 | 7.34K | |
| Q2 2020 | share | Decrease | -7.21% | -570 shares | 12K | $144.98 | 7.34K |
| Q1 2020 | share | Increase | +14.47% | 1K shares | -96K | $132.25 | 7.91K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $163.83 | 6.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $154.27 | 6.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $157.23 | 6.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 198K | $151.19 | 6.91K | |
| Q4 2018 | share | Decrease | -18.71% | -1.59K shares | -375K | $123.45 | 6.91K |
| Q3 2018 | share | 0.00% | 0 shares | 140K | $141.04 | 8.5K | |
| Q2 2018 | share | Decrease | -26.09% | -3K shares | -166K | $124.99 | 8.5K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $105.2 | 11.5K | |
| Q4 2017 | share | Increase | +109.09% | 6K shares | 750K | $108.06 | 11.5K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $100.26 | 5.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $93.48 | 5.5K | |
| Q1 2017 | share | Decrease | -8.33% | -500 shares | -54K | $92.89 | 5.5K |
| Q4 2016 | share | Increase | 0.00% | 6K shares | 617K | $92.73 | 6K |