RADNOR CAPITAL MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
RADNOR 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 | Increase | +2.60% | 225 shares | 191K | $226.19 | 8.87K |
Q2 2022 | share | 0.00% | 0 shares | -151K | $210.04 | 8.64K | |
Q1 2022 | share | Decrease | -4.79% | -435 shares | -272K | $227.54 | 8.64K |
Q4 2021 | share | Increase | 0.00% | 9.08K shares | 2.23M | $245.56 | 9.08K |
Q3 2021 | share | Decrease | -100.00% | -8.91K shares | -1.77M | $199.92 | 0 |
Q2 2021 | share | 0.00% | 0 shares | 91K | $197.71 | 8.91K | |
Q1 2021 | share | 0.00% | 0 shares | 109K | $186.74 | 8.91K | |
Q4 2020 | share | Increase | +2.88% | 250 shares | 362K | $173.7 | 8.91K |
Q3 2020 | share | Increase | +19.68% | 1.42K shares | 129K | $136.77 | 8.66K |
Q2 2020 | share | Increase | +8.56% | 571 shares | 168K | $144.98 | 7.24K |
Q1 2020 | share | 0.00% | 0 shares | -225K | $132.25 | 6.67K | |
Q4 2019 | share | 0.00% | 0 shares | 60K | $163.83 | 6.67K | |
Q3 2019 | share | Decrease | -1.48% | -100 shares | -42K | $154.27 | 6.67K |
Q2 2019 | share | Increase | +1.50% | 100 shares | 54K | $157.23 | 6.77K |
Q1 2019 | share | 0.00% | 0 shares | 190K | $151.19 | 6.67K | |
Q4 2018 | share | 0.00% | 0 shares | -130K | $123.45 | 6.67K | |
Q3 2018 | share | 0.00% | 0 shares | 110K | $141.04 | 6.67K | |
Q2 2018 | share | Decrease | -5.66% | -400 shares | 93K | $124.99 | 6.67K |
Q1 2018 | share | Decrease | -10.61% | -839 shares | -125K | $105.2 | 7.07K |
Q4 2017 | share | 0.00% | 0 shares | 117K | $108.06 | 7.90K | |
Q3 2017 | share | 0.00% | 0 shares | 0 | $100.26 | 7.90K | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $93.48 | 7.90K | |
Q1 2017 | share | Decrease | -6.50% | -550 shares | -59K | $92.89 | 7.90K |
Q4 2016 | share | Increase | 0.00% | 8.45K shares | 869K | $92.73 | 8.45K |