TOWNSQUARE CAPITAL LLC – Automatic Data Processing, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$10.41M
portfolio value
TOWNSQUARE CAPITAL 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 | +1.18% | 539 shares | 857K | $226.19 | 46.04K |
| Q2 2022 | share | Increase | +2.81% | 1.24K shares | -513K | $210.04 | 45.50K |
| Q1 2022 | share | Decrease | -1.03% | -461 shares | -957K | $227.54 | 44.25K |
| Q4 2021 | share | Increase | +7.45% | 3.1K shares | 2.70M | $245.56 | 44.71K |
| Q3 2021 | share | Increase | +11.02% | 4.13K shares | 780K | $199.92 | 41.61K |
| Q2 2021 | share | Increase | +10.58% | 3.58K shares | 1.15M | $197.71 | 37.48K |
| Q1 2021 | share | Increase | +17.22% | 4.98K shares | 1.29M | $186.74 | 33.89K |
| Q4 2020 | share | Increase | +10.62% | 2.77K shares | 1.37M | $173.7 | 28.91K |
| Q3 2020 | share | Decrease | -64.84% | -48.21K shares | -7.09M | $136.77 | 26.14K |
| Q2 2020 | share | Increase | +8.90% | 6.07K shares | 1.23M | $144.98 | 74.35K |
| Q1 2020 | share | Increase | +25.33% | 13.8K shares | 299K | $132.25 | 68.27K |
| Q4 2019 | share | Increase | +6.52% | 3.33K shares | 998K | $163.83 | 54.47K |
| Q3 2019 | share | Increase | +11.65% | 5.33K shares | 766K | $154.27 | 51.14K |
| Q2 2019 | share | Decrease | -31.01% | -20.58K shares | -3.08M | $157.23 | 45.80K |
| Q1 2019 | share | Increase | +35.70% | 17.46K shares | 3.49M | $151.19 | 66.39K |
| Q4 2018 | share | Increase | 0.00% | 48.92K shares | 7.10M | $123.45 | 48.92K |