VERDENCE CAPITAL ADVISORS LLC – Automatic Data Processing, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.78M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | -2.14% | -172 shares | 91K | $226.19 | 7.87K |
Q2 2022 | share | Increase | +28.80% | 1.8K shares | 269K | $210.04 | 8.05K |
Q1 2022 | share | Increase | +22.48% | 1.14K shares | 164K | $227.54 | 6.25K |
Q4 2021 | share | Increase | +2.41% | 120 shares | 262K | $245.56 | 5.10K |
Q3 2021 | share | Increase | +13.12% | 578 shares | 121K | $199.92 | 4.98K |
Q2 2021 | share | Increase | +1.85% | 80 shares | 60K | $197.71 | 4.40K |
Q1 2021 | share | Decrease | -9.58% | -458 shares | -28K | $186.74 | 4.32K |
Q4 2020 | share | Increase | +22.89% | 891 shares | 300K | $173.7 | 4.78K |
Q3 2020 | share | Decrease | -4.93% | -202 shares | -67K | $136.77 | 3.89K |
Q2 2020 | share | Increase | +4.57% | 179 shares | 75K | $144.98 | 4.09K |
Q1 2020 | share | Increase | +0.44% | 17 shares | -130K | $132.25 | 3.91K |
Q4 2019 | share | Increase | +9.74% | 346 shares | 92K | $163.83 | 3.89K |
Q3 2019 | share | Increase | +0.03% | 1 shares | -14K | $154.27 | 3.55K |
Q2 2019 | share | Decrease | -7.28% | -279 shares | -25K | $157.23 | 3.55K |
Q1 2019 | share | Decrease | -11.03% | -475 shares | 48K | $151.19 | 3.83K |
Q4 2018 | share | Decrease | -0.46% | -20 shares | -88K | $123.45 | 4.30K |
Q3 2018 | share | Decrease | -10.27% | -495 shares | 5K | $141.04 | 4.32K |
Q2 2018 | share | Decrease | -1.81% | -89 shares | 90K | $124.99 | 4.82K |
Q1 2018 | share | Increase | +3.17% | 151 shares | -1K | $105.2 | 4.90K |
Q4 2017 | share | Increase | 0.00% | 4.75K shares | 558K | $108.06 | 4.75K |