WELLS FARGO & COMPANY/MN – Automatic Data Processing, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$2.42M
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10.7K shares | 2.42M | $226.19 | 10.7K |
| Q3 2022 | share | Increase | +0.29% | 24.16K shares | 138.41M | $226.19 | 8.25M |
| Q3 2022 | put | Increase | 0.00% | 14.2K shares | 3.21M | $226.19 | 14.2K |
| Q2 2022 | share | Decrease | -0.99% | -82.41K shares | -162.81M | $210.04 | 8.23M |
| Q1 2022 | share | Increase | +7.07% | 549.01K shares | -22.93M | $227.54 | 8.31M |
| Q4 2021 | share | Decrease | -0.67% | -52.49K shares | 351.84M | $245.56 | 7.76M |
| Q3 2021 | share | Increase | +0.51% | 39.74K shares | 18.05M | $199.92 | 7.81M |
| Q2 2021 | share | Decrease | -5.34% | -439.08K shares | -3.80M | $197.71 | 7.77M |
| Q1 2021 | share | Decrease | -10.51% | -964.95K shares | -69.19M | $186.74 | 8.21M |
| Q4 2020 | share | Increase | +0.67% | 61.54K shares | 345.67M | $173.7 | 9.18M |
| Q4 2020 | put | Decrease | -100.00% | -48.3K shares | -830K | $173.7 | 0 |
| Q3 2020 | share | Increase | +0.09% | 8.32K shares | -84.49M | $136.77 | 9.12M |
| Q3 2020 | put | Decrease | -59.17% | -70K shares | -692K | $136.77 | 48.3K |
| Q2 2020 | share | Decrease | -20.10% | -2.29M shares | -201.96M | $144.98 | 9.11M |
| Q2 2020 | put | Decrease | -67.60% | -246.8K shares | -3.05M | $144.98 | 118.3K |
| Q2 2020 | call | Decrease | -100.00% | -16.8K shares | -442K | $144.98 | 0 |
| Q1 2020 | share | Increase | +3.80% | 417.74K shares | -314.46M | $132.25 | 11.40M |
| Q1 2020 | put | Increase | +486.98% | 302.9K shares | 4.53M | $132.25 | 365.1K |
| Q1 2020 | call | Decrease | -69.95% | -39.1K shares | -161K | $132.25 | 16.8K |
| Q4 2019 | put | Increase | +623.26% | 53.6K shares | 5K | $163.83 | 62.2K |
| Q4 2019 | share | Increase | +11.54% | 1.13M shares | 283.25M | $163.83 | 10.98M |
| Q4 2019 | call | Decrease | -37.26% | -33.2K shares | 131K | $163.83 | 55.9K |
| Q3 2019 | put | Increase | +975.00% | 7.8K shares | 36K | $154.27 | 8.6K |
| Q3 2019 | call | Increase | +62.00% | 34.1K shares | -191K | $154.27 | 89.1K |
| Q3 2019 | share | Increase | +0.78% | 76.35K shares | -25.88M | $154.27 | 9.84M |
| Q2 2019 | put | Decrease | -96.83% | -24.41K shares | -21K | $157.23 | 800 |
| Q2 2019 | call | Decrease | -9.09% | -5.5K shares | -26K | $157.23 | 55K |
| Q2 2019 | share | Increase | +3.84% | 360.99K shares | 112.29M | $157.23 | 9.77M |
| Q1 2019 | put | Increase | +2890.87% | 24.37K shares | -79K | $151.19 | 25.21K |
| Q1 2019 | call | Increase | +68.99% | 24.7K shares | 502K | $151.19 | 60.5K |
| Q1 2019 | share | Decrease | -1.46% | -139.32K shares | 251.11M | $151.19 | 9.41M |
| Q4 2018 | call | Decrease | -50.48% | -36.5K shares | -332K | $123.45 | 35.8K |
| Q4 2018 | share | Decrease | -2.63% | -258.22K shares | -225.54M | $123.45 | 9.55M |
| Q4 2018 | put | Decrease | -97.74% | -36.5K shares | 50K | $123.45 | 843 |
| Q3 2018 | put | Decrease | -72.77% | -99.8K shares | -353K | $141.04 | 37.34K |
| Q3 2018 | share | Increase | +6.36% | 586.97K shares | 240.79M | $141.04 | 9.80M |
| Q3 2018 | call | Increase | +112.65% | 38.3K shares | 398K | $141.04 | 72.3K |
| Q2 2018 | share | Decrease | -0.55% | -51.01K shares | 184.75M | $124.99 | 9.22M |
| Q2 2018 | call | Increase | 0.00% | 34K shares | 121K | $124.99 | 34K |
| Q2 2018 | put | Increase | +10.07% | 12.54K shares | 99K | $124.99 | 137.14K |
| Q1 2018 | share | Decrease | -1.75% | -165.26K shares | -53.77M | $105.2 | 9.27M |
| Q1 2018 | put | Increase | +149.20% | 74.6K shares | 269K | $105.2 | 124.6K |
| Q1 2018 | call | Decrease | -100.00% | -165K shares | -385K | $105.2 | 0 |
| Q4 2017 | put | Increase | 0.00% | 50K shares | 40K | $108.06 | 50K |
| Q4 2017 | share | Increase | +2.08% | 192.36K shares | 95.31M | $108.06 | 9.43M |
| Q4 2017 | call | Increase | +153.85% | 100K shares | 244K | $108.06 | 165K |
| Q3 2017 | call | Increase | 0.00% | 65K shares | 141K | $100.26 | 65K |
| Q3 2017 | share | Increase | +36.09% | 2.45M shares | 314.69M | $100.26 | 9.24M |
| Q2 2017 | put | Decrease | -100.00% | -23.2K shares | -21K | $93.48 | 0 |
| Q2 2017 | share | Increase | +2.53% | 167.51K shares | 17.62M | $93.48 | 6.79M |
| Q1 2017 | put | Increase | 0.00% | 23.2K shares | 21K | $92.89 | 23.2K |
| Q1 2017 | share | Increase | +0.71% | 46.57K shares | 2.20M | $92.89 | 6.62M |
| Q4 2016 | share | Decrease | -2.55% | -172.38K shares | 80.74M | $92.73 | 6.58M |
| Q3 2016 | share | Increase | +6.48% | 410.98K shares | 12.97M | $79.11 | 6.75M |
| Q2 2016 | share | Increase | +1.88% | 117.26K shares | 24.22M | $81.92 | 6.34M |
| Q1 2016 | share | Increase | +1.16% | 71.13K shares | 37.08M | $79.51 | 6.22M |