BANK OF AMERICA CORP /DE/ – Automatic Data Processing, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$20.83M
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 | -12.70% | -1.18M shares | -117.43M | $226.19 | 8.14M |
| Q3 2022 | call | Increase | +619.53% | 79.3K shares | 18.14M | $226.19 | 92.1K |
| Q3 2022 | put | Increase | +22.63% | 9.3K shares | 2.76M | $226.19 | 50.4K |
| Q2 2022 | share | Increase | +23.42% | 1.77M shares | 239.75M | $210.04 | 9.33M |
| Q2 2022 | put | Increase | +14.48% | 5.2K shares | 464K | $210.04 | 41.1K |
| Q2 2022 | call | Increase | +150.98% | 7.7K shares | 1.52M | $210.04 | 12.8K |
| Q1 2022 | call | Decrease | -28.17% | -2K shares | -590K | $227.54 | 5.1K |
| Q1 2022 | put | Increase | +223.42% | 24.8K shares | 5.43M | $227.54 | 35.9K |
| Q1 2022 | share | Decrease | -5.24% | -417.97K shares | -247.06M | $227.54 | 7.56M |
| Q4 2021 | call | Decrease | -4.05% | -300 shares | 272K | $245.56 | 7.1K |
| Q4 2021 | put | 0.00% | 0 shares | 518K | $245.56 | 11.1K | |
| Q4 2021 | share | Decrease | -1.95% | -159.10K shares | 340.59M | $245.56 | 7.98M |
| Q3 2021 | share | Decrease | -7.53% | -662.71K shares | -121.04M | $199.92 | 8.14M |
| Q3 2021 | put | 0.00% | 0 shares | 14K | $199.92 | 11.1K | |
| Q3 2021 | call | 0.00% | 0 shares | 9K | $199.92 | 7.4K | |
| Q2 2021 | call | Increase | +2.78% | 200 shares | 113K | $197.71 | 7.4K |
| Q2 2021 | put | Increase | +1.83% | 200 shares | 151K | $197.71 | 11.1K |
| Q2 2021 | share | Decrease | -5.05% | -468.14K shares | 1.12M | $197.71 | 8.80M |
| Q1 2021 | share | Increase | +5.31% | 467.29K shares | 196.09M | $186.74 | 9.27M |
| Q1 2021 | call | Increase | +28.57% | 1.6K shares | 370K | $186.74 | 7.2K |
| Q1 2021 | put | Increase | +25.29% | 2.2K shares | 521K | $186.74 | 10.9K |
| Q4 2020 | share | Decrease | -7.48% | -711.70K shares | 223.91M | $173.7 | 8.80M |
| Q4 2020 | put | Increase | +521.43% | 7.3K shares | 1.33M | $173.7 | 8.7K |
| Q4 2020 | call | Increase | 0.00% | 5.6K shares | 987K | $173.7 | 5.6K |
| Q3 2020 | share | Decrease | -4.15% | -411.63K shares | -150.73M | $136.77 | 9.51M |
| Q3 2020 | put | 0.00% | 0 shares | -13K | $136.77 | 1.4K | |
| Q2 2020 | share | Decrease | -22.89% | -2.94M shares | -281.62M | $144.98 | 9.92M |
| Q2 2020 | put | 0.00% | 0 shares | 17K | $144.98 | 1.4K | |
| Q1 2020 | share | Increase | +12.83% | 1.46M shares | -185.84M | $132.25 | 12.87M |
| Q1 2020 | put | Decrease | -36.36% | -800 shares | -184K | $132.25 | 1.4K |
| Q4 2019 | share | Increase | +3.88% | 426.67K shares | 172.48M | $163.83 | 11.41M |
| Q4 2019 | put | 0.00% | 0 shares | 20K | $163.83 | 2.2K | |
| Q3 2019 | put | Decrease | -64.52% | -4K shares | -670K | $154.27 | 2.2K |
| Q3 2019 | share | Decrease | -44.36% | -8.75M shares | -1.49B | $154.27 | 10.98M |
| Q2 2019 | share | Increase | +0.15% | 28.84K shares | 114.97M | $157.23 | 19.74M |
| Q2 2019 | put | 0.00% | 0 shares | 35K | $157.23 | 6.2K | |
| Q1 2019 | share | Increase | +7.03% | 1.29M shares | 734.03M | $151.19 | 19.71M |
| Q1 2019 | put | Decrease | -91.64% | -68K shares | -8.73M | $151.19 | 6.2K |
| Q1 2019 | call | Decrease | -100.00% | -2.3K shares | -302K | $151.19 | 0 |
| Q4 2018 | put | Increase | +422.54% | 60K shares | 7.59M | $123.45 | 74.2K |
| Q4 2018 | call | Decrease | -94.77% | -41.7K shares | -6.32M | $123.45 | 2.3K |
| Q4 2018 | share | Decrease | -1.13% | -210.11K shares | -391.55M | $123.45 | 18.41M |
| Q3 2018 | call | Decrease | -90.05% | -398.3K shares | -52.7M | $141.04 | 44K |
| Q3 2018 | share | Decrease | -24.17% | -5.93M shares | -488.83M | $141.04 | 18.62M |
| Q3 2018 | put | Decrease | -75.89% | -44.7K shares | -5.76M | $141.04 | 14.2K |
| Q2 2018 | put | Increase | +440.37% | 48K shares | 6.66M | $124.99 | 58.9K |
| Q2 2018 | call | Increase | +1865.78% | 419.8K shares | 56.77M | $124.99 | 442.3K |
| Q2 2018 | share | Increase | +3.44% | 815.87K shares | 600.13M | $124.99 | 24.56M |
| Q1 2018 | share | Increase | +2.28% | 528.97K shares | -26.12M | $105.2 | 23.75M |
| Q1 2018 | call | Decrease | -87.68% | -160.1K shares | -18.84M | $105.2 | 22.5K |
| Q1 2018 | put | 0.00% | 0 shares | -40K | $105.2 | 10.9K | |
| Q4 2017 | call | 0.00% | 0 shares | 1.43M | $108.06 | 182.6K | |
| Q4 2017 | share | Decrease | -12.31% | -3.25M shares | -173.60M | $108.06 | 23.22M |
| Q4 2017 | put | Decrease | -87.86% | -78.9K shares | -8.54M | $108.06 | 10.9K |
| Q3 2017 | put | Decrease | -94.36% | -1.50M shares | -153.45M | $100.26 | 89.8K |
| Q3 2017 | share | Increase | +50.28% | 8.85M shares | 1.08B | $100.26 | 26.48M |
| Q3 2017 | call | Increase | +257.34% | 131.5K shares | 14.72M | $100.26 | 182.6K |
| Q2 2017 | call | Increase | +104.40% | 26.1K shares | 2.67M | $93.48 | 51.1K |
| Q2 2017 | share | Decrease | -8.69% | -1.67M shares | -170.49M | $93.48 | 17.62M |
| Q2 2017 | put | Increase | +13069.42% | 1.58M shares | 162.03M | $93.48 | 1.59M |
| Q1 2017 | put | Increase | +202.50% | 8.1K shares | 828K | $92.89 | 12.1K |
| Q1 2017 | call | Increase | +1566.67% | 23.5K shares | 2.40M | $92.89 | 25K |
| Q1 2017 | share | Decrease | -4.52% | -913.89K shares | -101.45M | $92.89 | 19.29M |
| Q4 2016 | put | 0.00% | 0 shares | 58K | $92.73 | 4K | |
| Q4 2016 | call | Increase | 0.00% | 1.5K shares | 154K | $92.73 | 1.5K |
| Q4 2016 | share | Increase | +5.14% | 987.70K shares | 381.82M | $92.73 | 20.21M |
| Q3 2016 | put | 0.00% | 0 shares | -14K | $79.11 | 4K | |
| Q3 2016 | share | Decrease | -3.87% | -774.18K shares | -141.68M | $79.11 | 19.22M |
| Q2 2016 | call | Decrease | -100.00% | -65.3K shares | -5.85M | $81.92 | 0 |
| Q2 2016 | put | Decrease | -97.53% | -157.7K shares | -14.13M | $81.92 | 4K |
| Q2 2016 | share | Decrease | -27.87% | -7.72M shares | -650.01M | $81.92 | 19.99M |
| Q1 2016 | put | Increase | +437.21% | 131.6K shares | 11.95M | $79.51 | 161.7K |
| Q1 2016 | call | Increase | 0.00% | 65.3K shares | 5.85M | $79.51 | 65.3K |
| Q1 2016 | share | Increase | +0.44% | 122.10K shares | 148.70M | $79.51 | 27.72M |