COX CAPITAL MGT LLC – Automatic Data Processing, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.55M
portfolio value
COX CAPITAL MGT 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 | Increase | +0.34% | 38 shares | 190K | $226.19 | 11.29K |
| Q2 2022 | share | Increase | +1.17% | 130 shares | -167K | $210.04 | 11.25K |
| Q1 2022 | share | Increase | +1.12% | 123 shares | -182K | $227.54 | 11.12K |
| Q4 2021 | share | Decrease | -0.51% | -56 shares | 503K | $245.56 | 11.00K |
| Q3 2021 | share | Increase | +0.51% | 56 shares | 25K | $199.92 | 11.06K |
| Q2 2021 | share | Decrease | -31.06% | -4.95K shares | -822K | $197.71 | 11.00K |
| Q1 2021 | share | Decrease | -0.94% | -152 shares | 169K | $186.74 | 15.96K |
| Q4 2020 | share | Increase | +2.84% | 445 shares | 653K | $173.7 | 16.11K |
| Q3 2020 | share | Increase | +41.46% | 4.59K shares | 537K | $136.77 | 15.66K |
| Q2 2020 | share | Decrease | -32.13% | -5.24K shares | -1.13M | $144.98 | 11.07K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $132.25 | 16.32K | |
| Q4 2019 | share | Increase | +0.34% | 56 shares | 157K | $163.83 | 16.32K |
| Q3 2019 | share | Decrease | -1.15% | -189 shares | -95K | $154.27 | 16.26K |
| Q2 2019 | share | Increase | +3.80% | 603 shares | 189K | $157.23 | 16.45K |
| Q1 2019 | share | Decrease | -0.04% | -7 shares | 395K | $151.19 | 15.85K |
| Q4 2018 | share | Increase | +1.16% | 182 shares | -225K | $123.45 | 15.85K |
| Q3 2018 | share | Increase | +1.38% | 213 shares | 288K | $141.04 | 15.67K |
| Q2 2018 | share | Increase | 0.00% | 15.46K shares | 2.07M | $124.99 | 15.46K |