Hedge Fund - Cedar Rock Capital
Automatic Data Processing Inc (ADP)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $214.11 |
2 | 2021 - Q4 (2021-12-31) | $496,135,000 | 12.25% | 2,012,066 | $226.41 |
3 | 2021 - Q3 (2021-09-30) | $457,224,000 | 10.95% | 2,287,035 | $205.98 |
4 | 2021 - Q2 (2021-06-30) | $463,626,000 | 10.55% | 2,334,238 | $194.33 |
5 | 2021 - Q1 (2021-03-31) | $458,002,000 | 10.23% | 2,430,105 | $173.56 |
6 | 2020 - Q4 (2020-12-31) | $465,429,000 | 10.06% | 2,641,481 | $164.24 |
7 | 2020 - Q3 (2020-09-30) | $401,705,000 | 9.13% | 2,879,813 | $140.13 |
8 | 2020 - Q2 (2020-06-30) | $432,289,000 | 10.51% | 2,903,415 | $143.22 |
9 | 2020 - Q1 (2020-03-31) | $395,044,000 | 10.57% | 2,890,284 | $161.13 |
10 | 2019 - Q4 (2019-12-31) | $509,441,000 | 11.53% | 2,987,922 | $165.58 |
11 | 2019 - Q3 (2019-09-30) | $483,446,000 | 11.2% | 2,994,958 | $165.15 |
12 | 2019 - Q2 (2019-06-30) | $510,847,000 | 12.08% | 3,089,865 | $162.49 |
13 | 2019 - Q1 (2019-03-31) | $527,762,000 | 12.19% | 3,303,881 | $145.26 |
14 | 2018 - Q4 (2018-12-31) | $433,393,000 | 11.56% | 3,305,313 | $141.18 |
15 | 2018 - Q3 (2018-09-30) | $528,108,000 | 12.99% | 3,505,296 | $141.44 |
16 | 2018 - Q2 (2018-06-30) | $470,200,000 | 12.74% | 3,505,296 | $126.75 |
17 | 2018 - Q1 (2018-03-31) | $431,428,000 | 11.04% | 3,801,801 | $116.61 |
18 | 2017 - Q4 (2017-12-31) | $454,357,000 | 10.78% | 3,877,100 | $114.34 |
19 | 2017 - Q3 (2017-09-30) | $427,835,000 | 10.55% | 3,913,598 | $107.09 |
20 | 2017 - Q2 (2017-06-30) | $408,828,000 | 9.77% | 3,990,124 | $101.22 |
21 | 2017 - Q1 (2017-03-31) | $411,434,000 | 9.83% | 4,018,303 | $102.00 |
22 | 2016 - Q4 (2016-12-31) | $430,207,000 | 10.86% | 4,185,710 | $93.30 |
23 | 2016 - Q3 (2016-09-30) | $374,625,000 | 9.17% | 4,247,450 | $90.61 |
24 | 2016 - Q2 (2016-06-30) | $384,158,000 | 9.15% | 4,181,537 | $88.31 |
25 | 2016 - Q1 (2016-03-31) | $375,126,000 | 9.48% | 4,181,537 | $83.79 |
26 | 2015 - Q4 (2015-12-31) | $357,056,000 | 8.86% | 4,214,545 | $86.13 |
27 | 2015 - Q3 (2015-09-30) | $341,971,000 | 8.88% | 4,255,491 | $80.08 |
28 | 2015 - Q2 (2015-06-30) | $345,440,000 | 9.14% | 4,305,616 | $85.27 |
29 | 2015 - Q1 (2015-03-31) | $383,407,000 | 10.23% | 4,476,960 | $86.12 |
30 | 2014 - Q4 (2014-12-31) | $442,349,000 | 13.95% | 5,305,849 | $81.04 |
31 | 2014 - Q3 (2014-09-30) | $467,917,000 | 16.91% | 6,414,989.236 | $72.21 |
32 | 2014 - Q2 (2014-06-30) | $448,050,000 | 17.05% | 6,437,043.693 | $68.25 |
33 | 2014 - Q1 (2014-03-31) | $466,985,000 | 18.79% | 6,884,487.314 | $68.12 |
34 | 2013 - Q4 (2013-12-31) | $501,989,000 | 19.33% | 7,076,398.563 | $67.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1139.0000:1000.0000 on 2014-10-01