SYMMETRY PARTNERS, LLC – Automatic Data Processing, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.02M
portfolio value
SYMMETRY PARTNERS, 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 | -5.44% | -261 shares | 19K | $226.19 | 4.54K |
| Q2 2022 | share | Decrease | -24.96% | -1.59K shares | -448K | $210.04 | 4.80K |
| Q1 2022 | share | 0.00% | 0 shares | -122K | $227.54 | 6.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 274K | $245.56 | 6.39K | |
| Q3 2021 | share | Decrease | -10.35% | -739 shares | -114K | $199.92 | 6.39K |
| Q2 2021 | share | Decrease | -5.83% | -442 shares | -10K | $197.71 | 7.13K |
| Q1 2021 | share | Decrease | -2.48% | -193 shares | 59K | $186.74 | 7.57K |
| Q4 2020 | share | Increase | +0.82% | 63 shares | 294K | $173.7 | 7.77K |
| Q3 2020 | share | Increase | +437.59% | 6.27K shares | 861K | $136.77 | 7.70K |
| Q2 2020 | share | Increase | 0.00% | 1.43K shares | 214K | $144.98 | 1.43K |
| Q1 2020 | share | Decrease | -100.00% | -3.02K shares | -515K | $132.25 | 0 |
| Q4 2019 | share | Decrease | -33.54% | -1.52K shares | -218K | $163.83 | 3.02K |
| Q3 2019 | share | Decrease | -10.83% | -552 shares | -110K | $154.27 | 4.54K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $157.23 | 5.09K | |
| Q1 2019 | share | Increase | +64.39% | 1.99K shares | 408K | $151.19 | 5.09K |
| Q4 2018 | share | Increase | 0.00% | 3.1K shares | 406K | $123.45 | 3.1K |