CPWM, LLC – Automatic Data Processing, Inc. Transaction History
CPWM, LLC portfolio value:
$1.29M
portfolio value
CPWM, 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 | -3.58% | -213 shares | 48K | $226.19 | 5.73K |
| Q2 2022 | share | Increase | +4.70% | 267 shares | -44K | $210.04 | 5.94K |
| Q1 2022 | share | Increase | +16.53% | 806 shares | 318K | $227.54 | 5.68K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $245.56 | 4.87K | |
| Q3 2021 | share | Decrease | -1.28% | -63 shares | -6K | $199.92 | 4.87K |
| Q2 2021 | share | Decrease | -14.27% | -822 shares | -105K | $197.71 | 4.93K |
| Q1 2021 | share | Increase | +4.33% | 239 shares | 113K | $186.74 | 5.76K |
| Q4 2020 | share | Increase | +2.83% | 152 shares | 224K | $173.7 | 5.52K |
| Q3 2020 | share | Increase | +2.01% | 106 shares | -35K | $136.77 | 5.37K |
| Q2 2020 | share | Decrease | -3.38% | -184 shares | 39K | $144.98 | 5.26K |
| Q1 2020 | share | Increase | +4.19% | 219 shares | -147K | $132.25 | 5.44K |
| Q4 2019 | share | Decrease | -0.40% | -21 shares | 44K | $163.83 | 5.22K |
| Q3 2019 | share | Increase | +0.29% | 15 shares | -18K | $154.27 | 5.25K |
| Q2 2019 | share | Increase | +0.08% | 4 shares | 30K | $157.23 | 5.23K |
| Q1 2019 | share | Decrease | -1.13% | -60 shares | 142K | $151.19 | 5.23K |
| Q4 2018 | share | Increase | +0.36% | 19 shares | -100K | $123.45 | 5.29K |
| Q3 2018 | share | Increase | +1.15% | 60 shares | 95K | $141.04 | 5.27K |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $124.99 | 5.21K | |
| Q1 2018 | share | Decrease | -31.01% | -2.34K shares | -294K | $105.2 | 5.21K |
| Q4 2017 | share | Increase | +8.92% | 619 shares | 127K | $108.06 | 7.55K |
| Q3 2017 | share | Decrease | -16.80% | -1.40K shares | -96K | $100.26 | 6.93K |
| Q2 2017 | share | Increase | 0.00% | 8.33K shares | 854K | $93.48 | 8.33K |
| Q1 2017 | share | Decrease | -2.35% | -201 shares | -24K | $92.89 | 8.33K |
| Q4 2016 | share | Decrease | -0.16% | -14 shares | 124K | $92.73 | 8.53K |
| Q3 2016 | share | Decrease | -2.08% | -182 shares | -48K | $79.11 | 8.55K |
| Q2 2016 | share | Decrease | -7.95% | -754 shares | -49K | $81.92 | 8.73K |
| Q1 2016 | share | Decrease | -13.82% | -1.52K shares | -82K | $79.51 | 9.48K |