CRESSET ASSET MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.58M
portfolio value
CRESSET ASSET 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 | Increase | +15.90% | 1.56K shares | 1.32M | $226.19 | 11.41K |
| Q2 2022 | share | Decrease | -29.07% | -4.03K shares | -1.90M | $210.04 | 9.85K |
| Q1 2022 | share | Decrease | -45.76% | -11.71K shares | -3.16M | $227.54 | 13.88K |
| Q4 2021 | share | Increase | +16.50% | 3.62K shares | 1.92M | $245.56 | 25.60K |
| Q3 2021 | share | Increase | +12.62% | 2.46K shares | 521K | $199.92 | 21.97K |
| Q2 2021 | share | Increase | +15.03% | 2.54K shares | 682K | $197.71 | 19.51K |
| Q1 2021 | share | Increase | +38.04% | 4.67K shares | 1.03M | $186.74 | 16.96K |
| Q4 2020 | share | Increase | +4.64% | 545 shares | 527K | $173.7 | 12.29K |
| Q3 2020 | share | Increase | +27.37% | 2.52K shares | -130K | $136.77 | 11.74K |
| Q2 2020 | share | Decrease | -3.72% | -356 shares | 462K | $144.98 | 9.22K |
| Q1 2020 | share | Decrease | -1.85% | -181 shares | -355K | $132.25 | 9.57K |
| Q4 2019 | share | Increase | +139.52% | 5.68K shares | 1.01M | $163.83 | 9.75K |
| Q3 2019 | share | Increase | +18.29% | 630 shares | 89K | $154.27 | 4.07K |
| Q2 2019 | share | Decrease | -1.57% | -55 shares | 10K | $157.23 | 3.44K |
| Q1 2019 | share | Increase | +32.89% | 866 shares | 215K | $151.19 | 3.49K |
| Q4 2018 | share | Increase | 0.00% | 2.63K shares | 347K | $123.45 | 2.63K |