SEPIO CAPITAL, LP – Automatic Data Processing, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.51M
portfolio value
SEPIO CAPITAL, LP 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 | -3.40% | -548 shares | 136K | $226.19 | 15.55K |
| Q2 2022 | share | Decrease | -3.99% | -669 shares | -434K | $210.04 | 16.10K |
| Q1 2022 | share | Decrease | -27.93% | -6.50K shares | -1.92M | $227.54 | 16.77K |
| Q4 2021 | share | Decrease | -2.17% | -517 shares | 982K | $245.56 | 23.27K |
| Q3 2021 | share | Increase | +1.99% | 465 shares | 124K | $199.92 | 23.79K |
| Q2 2021 | share | Decrease | -5.40% | -1.33K shares | -14K | $197.71 | 23.32K |
| Q1 2021 | share | Decrease | -4.86% | -1.26K shares | 80K | $186.74 | 24.65K |
| Q4 2020 | share | Decrease | -36.14% | -14.66K shares | -1.09M | $173.7 | 25.91K |
| Q3 2020 | share | Decrease | -1.07% | -438 shares | -447K | $136.77 | 40.58K |
| Q2 2020 | share | Decrease | -8.16% | -3.64K shares | 1K | $144.98 | 41.02K |
| Q1 2020 | share | Decrease | -45.29% | -36.97K shares | -7.81M | $132.25 | 44.66K |
| Q4 2019 | share | Decrease | -3.07% | -2.58K shares | 324K | $163.83 | 81.64K |
| Q3 2019 | share | Increase | +82.62% | 38.10K shares | 5.97M | $154.27 | 84.22K |
| Q2 2019 | share | Increase | +0.36% | 167 shares | 284K | $157.23 | 46.12K |
| Q1 2019 | share | Decrease | -48.45% | -43.19K shares | -4.34M | $151.19 | 45.95K |
| Q4 2018 | share | Increase | 0.00% | 89.15K shares | 11.68M | $123.45 | 89.15K |