CASTLE ROCK WEALTH MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$836,000
portfolio value
CASTLE ROCK WEALTH 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 | 0.00% | 0 shares | 36K | $226.19 | 3.69K | |
| Q2 2022 | share | Increase | +47.90% | 1.19K shares | 226K | $210.04 | 3.69K |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $227.54 | 2.49K | |
| Q4 2021 | share | Increase | +0.04% | 1 shares | -25K | $245.56 | 2.49K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $199.92 | 2.49K | |
| Q2 2021 | share | Increase | +2.08% | 51 shares | 64K | $197.71 | 2.49K |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $186.74 | 2.44K | |
| Q4 2020 | share | Increase | +1.41% | 34 shares | 42K | $173.7 | 2.44K |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 24K | $136.77 | 2.41K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 5K | $144.98 | 2.41K |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $132.25 | 2.41K | |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 35K | $163.83 | 2.41K |
| Q3 2019 | share | Decrease | -1.67% | -41 shares | -11K | $154.27 | 2.40K |
| Q2 2019 | share | Increase | 0.00% | 2.45K shares | 405K | $157.23 | 2.45K |
| Q4 2018 | share | Decrease | -100.00% | -2.37K shares | -342K | $123.45 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $141.04 | 2.37K | |
| Q2 2018 | share | Decrease | -2.10% | -51 shares | 44K | $124.99 | 2.37K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $105.2 | 2.42K | |
| Q4 2017 | share | Increase | 0.00% | 2.42K shares | 284K | $108.06 | 2.42K |