ROSSMORE PRIVATE CAPITAL – Automatic Data Processing, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$10.69M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | Increase | +2.22% | 1.02K shares | 980K | $226.19 | 47.28K |
| Q2 2022 | share | Increase | +1.98% | 900 shares | -605K | $210.04 | 46.25K |
| Q1 2022 | share | Increase | +0.08% | 35 shares | -855K | $227.54 | 45.35K |
| Q4 2021 | share | Decrease | -1.00% | -460 shares | 2.02M | $245.56 | 45.32K |
| Q3 2021 | share | Increase | +0.04% | 20 shares | 63K | $199.92 | 45.78K |
| Q2 2021 | share | Increase | +2.28% | 1.01K shares | 656K | $197.71 | 45.76K |
| Q1 2021 | share | Increase | +0.10% | 44 shares | 557K | $186.74 | 44.74K |
| Q4 2020 | share | Increase | +0.41% | 181 shares | 1.66M | $173.7 | 44.69K |
| Q3 2020 | share | Increase | +0.45% | 200 shares | -388K | $136.77 | 44.51K |
| Q2 2020 | share | Increase | +0.17% | 75 shares | 551K | $144.98 | 44.31K |
| Q1 2020 | share | 0.00% | 0 shares | -1.49M | $132.25 | 44.24K | |
| Q4 2019 | share | Increase | +0.72% | 318 shares | 453K | $163.83 | 44.24K |
| Q3 2019 | share | 0.00% | 0 shares | -172K | $154.27 | 43.92K | |
| Q2 2019 | share | Increase | +1.99% | 858 shares | 383K | $157.23 | 43.92K |
| Q1 2019 | share | Decrease | -1.58% | -690 shares | 1.14M | $151.19 | 43.06K |
| Q4 2018 | share | 0.00% | 0 shares | -855K | $123.45 | 43.75K | |
| Q3 2018 | share | Increase | +14.05% | 5.39K shares | 1.44M | $141.04 | 43.75K |
| Q2 2018 | share | Increase | 0.00% | 38.36K shares | 5.14M | $124.99 | 38.36K |
| Q1 2018 | share | Decrease | -100.00% | -1.26K shares | -148.71K | $105.2 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.26K shares | 148.71K | $108.06 | 1.26K |