Automatic Data Processing shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 4.1k | 276.66 |
| 2024-06-30 | $999k | 4.2k | 238.71 |
| 2024-03-31 | $1.0M | 4.2k | 249.64 |
| 2023-12-31 | $976k | 4.2k | 232.94 |
| 2023-09-30 | $996k | 4.1k | 240.58 |
| 2023-06-30 | $919k | 4.2k | 219.86 |
| 2023-03-31 | $931k | 4.2k | 222.73 |
| 2022-12-31 | $998k | 4.2k | 238.76 |
| 2022-09-30 | $945k | 4.2k | 226.08 |
| 2022-06-30 | $878k | 4.2k | 210.05 |
| 2022-03-31 | $951k | 4.2k | 227.51 |
| 2021-12-31 | $1.0M | 4.2k | 246.65 |
| 2021-09-30 | $836k | 4.2k | 200.00 |
| 2021-06-30 | $830k | 4.2k | 198.56 |
| 2021-03-31 | $727k | 3.9k | 188.59 |
| 2020-12-31 | $679k | 3.9k | 176.13 |
| 2020-09-30 | $538k | 3.9k | 139.56 |
| 2020-06-30 | $558k | 3.7k | 149.00 |
| 2020-03-31 | $498k | 3.6k | 136.81 |
| 2019-12-31 | $689k | 4.0k | 170.54 |
| 2019-09-30 | $609k | 3.8k | 161.54 |
| 2019-06-30 | $685k | 4.1k | 165.26 |
| 2019-03-31 | $662k | 4.1k | 159.71 |
| 2018-12-31 | $543k | 4.1k | 131.00 |
| 2018-09-30 | $624k | 4.1k | 150.54 |
| 2018-06-30 | $557k | 4.2k | 134.06 |
| 2018-03-31 | $472k | 4.2k | 113.60 |
| 2017-12-31 | $495k | 4.2k | 117.16 |
| 2017-09-30 | $467k | 4.3k | 109.24 |
| 2017-06-30 | $430k | 4.2k | 102.50 |
| 2017-03-31 | $292k | 2.9k | 102.28 |
| 2016-12-31 | $295k | 2.9k | 102.79 |
| 2016-09-30 | $337k | 3.8k | 88.22 |
| 2016-06-30 | $351k | 3.8k | 91.88 |
| 2016-03-31 | $346k | 3.9k | 89.75 |
| 2015-12-31 | $340k | 4.0k | 84.68 |
| 2015-09-30 | $1.0M | 13k | 80.39 |
| 2015-06-30 | $1000k | 13k | 80.22 |
| 2015-03-31 | $1.1M | 13k | 85.63 |
| 2014-12-31 | $1.1M | 13k | 83.38 |
| 2014-09-30 | $361k | 4.3k | 83.08 |
| 2014-06-30 | $367k | 4.6k | 79.27 |
| 2014-03-31 | $345k | 4.5k | 77.18 |
| 2013-12-31 | $361k | 4.5k | 80.76 |
| 2013-09-30 | $342k | 4.5k | 76.51 |
| 2012-12-31 | $401k | 7.0k | 56.96 |
| 2012-09-30 | $463k | 7.9k | 58.31 |
| 2012-06-30 | $427k | 7.7k | 55.64 |
| 2012-03-31 | $1.6M | 29k | 55.19 |
| 2011-12-31 | $1.6M | 29k | 54.01 |
| 2011-09-30 | $877k | 19k | 47.15 |
| 2011-06-30 | $1.1M | 21k | 52.70 |
| 2011-03-31 | $1.1M | 21k | 51.32 |
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