AUA CAPITAL MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$142,000
portfolio value
AUA 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 | Decrease | -36.37% | -359 shares | -65K | $226.19 | 628 |
| Q2 2022 | share | Decrease | -0.30% | -3 shares | -18K | $210.04 | 987 |
| Q1 2022 | share | Decrease | -0.50% | -5 shares | -20K | $227.54 | 990 |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $245.56 | 995 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $199.92 | 995 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $197.71 | 995 | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $186.74 | 995 | |
| Q4 2020 | share | Decrease | -0.10% | -1 shares | 36K | $173.7 | 995 |
| Q3 2020 | share | Increase | +87.92% | 466 shares | 60K | $136.77 | 996 |
| Q2 2020 | share | Decrease | -44.73% | -429 shares | -52K | $144.98 | 530 |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $132.25 | 959 | |
| Q4 2019 | share | Decrease | -32.51% | -462 shares | -66K | $163.83 | 959 |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $154.27 | 1.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $157.23 | 1.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $151.19 | 1.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $123.45 | 1.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $141.04 | 1.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $124.99 | 1.42K | |
| Q1 2018 | share | Decrease | -0.56% | -8 shares | -6K | $105.2 | 1.42K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $108.06 | 1.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $100.26 | 1.42K | |
| Q2 2017 | share | Increase | +150.70% | 859 shares | 88K | $93.48 | 1.42K |
| Q1 2017 | share | Decrease | -60.11% | -859 shares | -88K | $92.89 | 570 |
| Q4 2016 | share | Increase | 0.00% | 1.42K shares | 147K | $92.73 | 1.42K |