US BANCORP \DE\ – Automatic Data Processing, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$7,000
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -10.94K shares | 7.27M | $226.19 | 592.88K |
| Q3 2022 | put | Decrease | -3.13% | -1 shares | -14K | $226.19 | 31 |
| Q2 2022 | share | Decrease | -0.88% | -5.33K shares | -11.78M | $210.04 | 603.82K |
| Q2 2022 | put | 0.00% | 0 shares | -8K | $210.04 | 32 | |
| Q1 2022 | share | Decrease | -1.64% | -10.17K shares | -14.10M | $227.54 | 609.16K |
| Q1 2022 | put | Decrease | -13.51% | -5 shares | 2K | $227.54 | 32 |
| Q4 2021 | share | Decrease | -0.73% | -4.53K shares | 27.99M | $245.56 | 619.34K |
| Q4 2021 | put | Decrease | -2.63% | -1 shares | 12K | $245.56 | 37 |
| Q3 2021 | share | Decrease | -1.30% | -8.22K shares | -822K | $199.92 | 623.88K |
| Q3 2021 | put | Increase | +15.15% | 5 shares | -3K | $199.92 | 38 |
| Q2 2021 | share | Decrease | -1.74% | -11.21K shares | 4.30M | $197.71 | 632.10K |
| Q2 2021 | put | Decrease | -19.51% | -8 shares | 13K | $197.71 | 33 |
| Q1 2021 | share | Decrease | -1.80% | -11.80K shares | 5.81M | $186.74 | 643.31K |
| Q1 2021 | put | Decrease | -30.51% | -18 shares | -9K | $186.74 | 41 |
| Q4 2020 | share | Decrease | -1.93% | -12.9K shares | 22.25M | $173.7 | 655.12K |
| Q4 2020 | put | Decrease | -71.77% | -150 shares | -89K | $173.7 | 59 |
| Q3 2020 | share | Decrease | -0.61% | -4.07K shares | -6.88M | $136.77 | 668.02K |
| Q3 2020 | put | 0.00% | 0 shares | -76K | $136.77 | 209 | |
| Q2 2020 | share | Decrease | -3.40% | -23.69K shares | 4.96M | $144.98 | 672.09K |
| Q2 2020 | put | Increase | +11.76% | 22 shares | -149K | $144.98 | 209 |
| Q1 2020 | put | Decrease | -15.00% | -33 shares | 275K | $132.25 | 187 |
| Q1 2020 | share | Decrease | -3.16% | -22.72K shares | -27.40M | $132.25 | 695.78K |
| Q4 2019 | share | Decrease | -2.26% | -16.61K shares | 3.84M | $163.83 | 718.50K |
| Q4 2019 | put | Increase | 0.00% | 220 shares | 53K | $163.83 | 220 |
| Q3 2019 | share | Decrease | -2.72% | -20.53K shares | -6.26M | $154.27 | 735.12K |
| Q2 2019 | share | Decrease | -1.19% | -9.10K shares | 2.77M | $157.23 | 755.65K |
| Q1 2019 | share | Decrease | -0.72% | -5.52K shares | 21.16M | $151.19 | 764.76K |
| Q4 2018 | share | Decrease | -0.28% | -2.17K shares | -15.37M | $123.45 | 770.28K |
| Q3 2018 | share | Decrease | -2.45% | -19.36K shares | 10.16M | $141.04 | 772.45K |
| Q2 2018 | share | Decrease | -2.62% | -21.32K shares | 13.94M | $124.99 | 791.82K |
| Q1 2018 | share | Decrease | -2.96% | -24.79K shares | -5.92M | $105.2 | 813.14K |
| Q4 2017 | share | Increase | +0.05% | 389 shares | 6.63M | $108.06 | 837.93K |
| Q3 2017 | share | Decrease | -4.96% | -43.74K shares | 1.26M | $100.26 | 837.54K |
| Q2 2017 | share | Decrease | -2.87% | -26.01K shares | -2.60M | $93.48 | 881.29K |
| Q1 2017 | share | Decrease | -4.68% | -44.52K shares | -4.93M | $92.89 | 907.30K |
| Q4 2016 | share | Increase | +3.81% | 34.92K shares | 16.95M | $92.73 | 951.83K |
| Q3 2016 | share | Decrease | -1.47% | -13.68K shares | -4.61M | $79.11 | 916.90K |
| Q2 2016 | share | Increase | +0.44% | 4.05K shares | 2.37M | $81.92 | 930.59K |
| Q1 2016 | share | Increase | +3.33% | 29.88K shares | 7.15M | $79.51 | 926.53K |