BILTMORE FAMILY OFFICE, LLC – Automatic Data Processing, Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$3.90M
portfolio value
BILTMORE FAMILY OFFICE, 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 | -4.93% | -891 shares | 90K | $226.19 | 17.18K |
| Q2 2022 | share | Decrease | -6.80% | -1.31K shares | -621K | $210.04 | 18.07K |
| Q1 2022 | share | Decrease | -16.38% | -3.79K shares | -1.29M | $227.54 | 19.39K |
| Q4 2021 | share | Increase | +48.47% | 7.57K shares | 2.59M | $245.56 | 23.19K |
| Q3 2021 | share | Increase | +13.01% | 1.79K shares | 379K | $199.92 | 15.62K |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $197.71 | 13.82K | |
| Q1 2021 | share | Decrease | -0.67% | -93 shares | 153K | $186.74 | 13.82K |
| Q4 2020 | share | Decrease | -15.27% | -2.50K shares | 159K | $173.7 | 13.91K |
| Q3 2020 | share | 0.00% | 0 shares | -154K | $136.77 | 16.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 200K | $144.98 | 16.42K | |
| Q1 2020 | share | Decrease | -0.30% | -50 shares | -564K | $132.25 | 16.42K |
| Q4 2019 | share | Decrease | -2.53% | -427 shares | 83K | $163.83 | 16.47K |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $154.27 | 16.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $157.23 | 16.9K | |
| Q1 2019 | share | Decrease | -2.03% | -350 shares | 438K | $151.19 | 16.9K |
| Q4 2018 | share | Decrease | -10.39% | -2K shares | -638K | $123.45 | 17.25K |
| Q3 2018 | share | 0.00% | 0 shares | 315K | $141.04 | 19.25K | |
| Q2 2018 | share | Decrease | -17.20% | -4K shares | -55K | $124.99 | 19.25K |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $105.2 | 23.25K | |
| Q4 2017 | share | Increase | 0.00% | 23.25K shares | 2.73M | $108.06 | 23.25K |