Arnold Van Den Berg - Century Management
Holding/activity history for Automatic Data Processing, Inc. (ADP)
← All ADP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.96 | $44.73–50.13 · VW $47.52i | SEC | |
| 2011 Q3 | 878,265 | 2.96 | Reduce 2.32% | 0.08 | $40.25–46.63 · VW $43.91i | $36,357,000 | SEC |
| 2011 Q2 | 899,125 | 3.35 | Reduce 2.85% | 0.10 | $39.26–48.38 · VW $43.85i | $41,586,000 | SEC |
| 2011 Q1 | 925,468 | 3.50 | Reduce 5.21% | 0.15 | $42.26–48.39 · VW $46.34i | $41,691,000 | SEC |
| 2010 Q4 | 976,296 | 2.85 | Reduce 2.83% | 0.08 | $39.61–43.92 · VW $42.48i | $39,669,000 | SEC |
| 2010 Q3 | 1,004,746 | 2.74 | Reduce 3.96% | 0.11 | $34.06–40.39 · VW $37.86i | $37,076,000 | SEC |
| 2010 Q2 | 1,046,143 | 2.86 | Reduce 4.55% | 0.13 | $33.72–37.53 · VW $35.05i | $36,978,000 | SEC |
| 2010 Q1 | 1,095,957 | 2.96 | Reduce 4.00% | 0.12 | $23.23–40.16 · VW $33.09i | $42,789,000 | SEC |
| 2009 Q4 | 1,141,625 | 3.04 | Reduce 3.66% | 0.10 | $34.87–39.07 · VW $36.82i | $42,919,000 | SEC |
| 2009 Q3 | 1,184,959 | 2.80 | Add 0.19% | <0.01 | $32.72–38.96 · VW $36.61i | $40,886,000 | SEC |
| 2009 Q2 | 1,182,707 | 2.63 | Add 10.53% | 0.25 | $29.20–34.68 · VW $32.52i | $36,800,000 | SEC |
| 2007 Q4 | 1,070,007 | 2.68 | Add 13.18% | 0.31 | $33.13–41.02 · VW $36.41i | $33,030,000 | SEC |
| 2007 Q2 | 945,426 | 1.32 | Reduce 15.35% | 0.21 | $39.60–44.16 · VW $41.31i | $38,124,000 | SEC |
| 2007 Q1 | 1,116,800 | 1.38 | Add 10148.69% | 1.37 | $37.71–43.80 · VW $41.72i | $42,868,000 | SEC |
| 2006 Q4 | 10,897 | 1.46 | Add 45.02% | 0.45 | $37.16–40.84 · VW $39.15i | $42,564,000 | SEC |
| 2006 Q3 | 7,514 | 1.24 | Add 9.74% | 0.11 | $36.69–39.61 · VW $38.18i | $28,209,000 | SEC |
| 2006 Q1 | 6,847 | 1.17 | Buy | 1.17 | $34.35–38.03 · VW $36.15i | $24,624,000 | SEC |
Price snapshot:
Current price$251.05
52-week low$186.74
52-week high$307.44