ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$795,000
portfolio value
ASSET ADVISORS INVESTMENT 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 | 56K | $226.19 | 3.51K | |
| Q2 2022 | share | Decrease | -0.57% | -20 shares | -66K | $210.04 | 3.51K |
| Q1 2022 | share | Increase | +0.57% | 20 shares | -62K | $227.54 | 3.53K |
| Q4 2021 | share | Increase | +0.46% | 16 shares | 167K | $245.56 | 3.51K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $199.92 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $197.71 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $186.74 | 3.5K | |
| Q4 2020 | share | Decrease | -2.78% | -100 shares | 115K | $173.7 | 3.5K |
| Q3 2020 | share | Decrease | -14.29% | -600 shares | -123K | $136.77 | 3.6K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $144.98 | 4.2K | |
| Q1 2020 | share | Decrease | -12.50% | -600 shares | -248K | $132.25 | 4.2K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $163.83 | 4.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $154.27 | 4.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $157.23 | 4.8K | |
| Q1 2019 | share | Decrease | -2.04% | -100 shares | 125K | $151.19 | 4.8K |
| Q4 2018 | share | Decrease | -16.24% | -950 shares | -239K | $123.45 | 4.9K |
| Q3 2018 | share | Increase | 0.00% | 5.85K shares | 881K | $141.04 | 5.85K |