ELLIS INVESTMENT PARTNERS, LLC – Automatic Data Processing, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.01M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.02% | 1 shares | 72K | $226.19 | 4.48K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -78K | $210.04 | 4.48K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -85K | $227.54 | 4.48K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 209K | $245.56 | 4.47K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 6K | $199.92 | 4.47K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 45K | $197.71 | 4.47K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 56K | $186.74 | 4.47K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 165K | $173.7 | 4.47K |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $136.77 | 4.47K | |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 87K | $144.98 | 4.47K |
| Q1 2020 | share | Decrease | -0.36% | -16 shares | -184K | $132.25 | 4.47K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 45K | $163.83 | 4.48K |
| Q3 2019 | share | Increase | +5.38% | 229 shares | 11K | $154.27 | 4.48K |
| Q2 2019 | share | Decrease | -2.59% | -113 shares | 0 | $157.23 | 4.25K |
| Q1 2019 | share | Decrease | -3.68% | -167 shares | 114K | $151.19 | 4.37K |
| Q4 2018 | share | Increase | 0.00% | 4.53K shares | 594K | $123.45 | 4.53K |