Christopher Browne - Tweedy, Browne Co
Holding/activity history for Automatic Data Processing, Inc. (ADP)
← All ADP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | $64.42–70.13 · VW $68.17i | SEC | |
| 2013 Q4 | 161,640 | 0.27 | $70.94 | $11,467,000 | SEC | ||
| 2013 Q3 | 161,640 | 0.25 | $63.55 | $10,272,000 | SEC | ||
| 2013 Q2 | 161,640 | 0.25 | $60.46 | $9,772,000 | SEC | ||
| 2013 Q1 | 161,640 | 0.24 | $57.09 | $9,229,000 | SEC | ||
| 2012 Q4 | 161,640 | 0.25 | $49.98 | $8,079,000 | SEC | ||
| 2012 Q3 | 161,640 | 0.30 | Reduce 21.44% | 0.08 | $47.43–52.64 · VW $49.96i | $8,325,000 | SEC |
| 2012 Q2 | 205,748 | 0.36 | Reduce 0.15% | <0.01 | $44.68–51.62 · VW $49.10i | $10,054,000 | SEC |
| 2012 Q1 | 206,055 | 0.35 | Reduce 29.21% | 0.15 | $45.38–49.33 · VW $46.83i | $9,984,000 | SEC |
| 2011 Q4 | 291,082 | 0.50 | Reduce 5.65% | 0.03 | $44.73–50.13 · VW $47.52i | $13,803,000 | SEC |
| 2011 Q3 | 308,503 | 0.52 | Reduce 0.12% | <0.01 | $40.25–46.63 · VW $43.91i | $12,771,000 | SEC |
| 2011 Q2 | 308,861 | 0.50 | Reduce 1.95% | <0.01 | $39.26–48.38 · VW $43.85i | $14,285,000 | SEC |
| 2011 Q1 | 314,995 | 0.48 | $45.05 | $14,190,000 | SEC | ||
| 2010 Q4 | 314,995 | 0.46 | Reduce 0.87% | <0.01 | $39.61–43.92 · VW $42.48i | $12,799,000 | SEC |
| 2010 Q3 | 317,751 | 0.43 | Add 83.23% | 0.20 | $34.06–40.39 · VW $37.86i | $11,725,000 | SEC |
| 2010 Q2 | 173,412 | 0.26 | Add 290.73% | 0.19 | $33.72–37.53 · VW $35.05i | $6,130,000 | SEC |
| 2010 Q1 | 44,381 | 0.07 | Buy | 0.07 | $23.23–40.16 · VW $33.09i | $1,733,000 | SEC |
Price snapshot:
Current price$251.05
52-week low$186.74
52-week high$307.44