BARCLAYS PLC – Automatic Data Processing, Inc. Transaction History
BARCLAYS PLC portfolio value:
$172.38M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+7.69%
quarter
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.28% | 77.22K shares | 28.52M | $226.19 | 762.13K |
| Q2 2022 | share | Decrease | -13.91% | -110.64K shares | -37.16M | $210.04 | 684.90K |
| Q1 2022 | put | Decrease | -100.00% | -5K shares | -1.23M | $227.54 | 0 |
| Q1 2022 | share | Decrease | -30.29% | -345.71K shares | -100.38M | $227.54 | 795.55K |
| Q4 2021 | share | Increase | +15.77% | 155.48K shares | 84.33M | $245.56 | 1.14M |
| Q4 2021 | put | 0.00% | 0 shares | 233K | $245.56 | 5K | |
| Q3 2021 | share | Increase | +3.61% | 34.30K shares | 8.09M | $199.92 | 985.77K |
| Q3 2021 | put | 0.00% | 0 shares | 7K | $199.92 | 5K | |
| Q2 2021 | share | Increase | +8.51% | 74.63K shares | 23.72M | $197.71 | 951.47K |
| Q2 2021 | put | 0.00% | 0 shares | 51K | $197.71 | 5K | |
| Q1 2021 | call | Decrease | -100.00% | -76.3K shares | -13.44M | $186.74 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 61K | $186.74 | 5K | |
| Q1 2021 | share | Increase | +36.68% | 235.29K shares | 52.22M | $186.74 | 876.83K |
| Q4 2020 | put | 0.00% | 0 shares | 184K | $173.7 | 5K | |
| Q4 2020 | call | Increase | +1111.11% | 70K shares | 12.56M | $173.7 | 76.3K |
| Q4 2020 | share | Decrease | -35.59% | -354.40K shares | -25.88M | $173.7 | 641.53K |
| Q3 2020 | call | 0.00% | 0 shares | -59K | $136.77 | 6.3K | |
| Q3 2020 | share | Increase | +83.08% | 451.94K shares | 57.92M | $136.77 | 995.93K |
| Q3 2020 | put | 0.00% | 0 shares | -47K | $136.77 | 5K | |
| Q2 2020 | put | Decrease | -77.78% | -17.5K shares | -2.33M | $144.98 | 5K |
| Q2 2020 | call | Decrease | -55.94% | -8K shares | -1.01M | $144.98 | 6.3K |
| Q2 2020 | share | Increase | +13.08% | 62.94K shares | 15.24M | $144.98 | 543.99K |
| Q1 2020 | share | Decrease | -48.29% | -449.23K shares | -92.86M | $132.25 | 481.05K |
| Q1 2020 | call | Decrease | -82.54% | -67.6K shares | -12.00M | $132.25 | 14.3K |
| Q1 2020 | put | Increase | +10.29% | 2.1K shares | -403K | $132.25 | 22.5K |
| Q4 2019 | share | Decrease | -14.70% | -160.37K shares | -17.43M | $163.83 | 930.28K |
| Q4 2019 | put | Decrease | -2.86% | -600 shares | 88K | $163.83 | 20.4K |
| Q4 2019 | call | Decrease | -16.43% | -16.1K shares | -1.85M | $163.83 | 81.9K |
| Q3 2019 | share | Increase | +3.25% | 34.31K shares | 1.40M | $154.27 | 1.09M |
| Q3 2019 | put | Increase | +172.73% | 13.3K shares | 2.11M | $154.27 | 21K |
| Q3 2019 | call | Increase | +72.54% | 41.2K shares | 6.42M | $154.27 | 98K |
| Q2 2019 | put | Increase | +35.09% | 2K shares | 362K | $157.23 | 7.7K |
| Q2 2019 | share | Decrease | -4.62% | -51.13K shares | -2.25M | $157.23 | 1.05M |
| Q2 2019 | call | Decrease | -42.39% | -41.8K shares | -6.35M | $157.23 | 56.8K |
| Q1 2019 | share | Increase | +23.33% | 209.49K shares | 59.16M | $151.19 | 1.10M |
| Q1 2019 | call | Decrease | -11.01% | -12.2K shares | 1.22M | $151.19 | 98.6K |
| Q1 2019 | put | Decrease | -74.09% | -16.3K shares | -1.97M | $151.19 | 5.7K |
| Q4 2018 | call | Increase | +117.25% | 59.8K shares | 6.84M | $123.45 | 110.8K |
| Q4 2018 | share | Increase | +44.61% | 277.02K shares | 24.19M | $123.45 | 897.97K |
| Q4 2018 | put | Increase | +42.86% | 6.6K shares | 565K | $123.45 | 22K |
| Q3 2018 | share | Increase | +16.77% | 89.16K shares | 22.21M | $141.04 | 620.94K |
| Q3 2018 | call | Decrease | -16.39% | -10K shares | -499K | $141.04 | 51K |
| Q3 2018 | put | Decrease | -77.58% | -53.3K shares | -6.89M | $141.04 | 15.4K |
| Q2 2018 | share | Decrease | -13.60% | -83.72K shares | 1.48M | $124.99 | 531.78K |
| Q2 2018 | put | Increase | +73.48% | 29.1K shares | 4.72M | $124.99 | 68.7K |
| Q2 2018 | call | Decrease | -1.13% | -700 shares | 1.18M | $124.99 | 61K |
| Q1 2018 | put | Increase | +37.50% | 10.8K shares | 1.11M | $105.2 | 39.6K |
| Q1 2018 | share | Increase | +22.72% | 113.96K shares | 11.07M | $105.2 | 615.50K |
| Q1 2018 | call | Increase | +276.22% | 45.3K shares | 5.08M | $105.2 | 61.7K |
| Q4 2017 | call | Increase | +1071.43% | 15K shares | 1.76M | $108.06 | 16.4K |
| Q4 2017 | put | Increase | +51.58% | 9.8K shares | 1.29M | $108.06 | 28.8K |
| Q4 2017 | share | Increase | +131.52% | 284.91K shares | 35.09M | $108.06 | 501.54K |
| Q3 2017 | call | Decrease | -87.39% | -9.7K shares | -984K | $100.26 | 1.4K |
| Q3 2017 | share | Decrease | -21.33% | -58.71K shares | -4.53M | $100.26 | 216.62K |
| Q3 2017 | put | Decrease | -71.34% | -47.3K shares | -4.71M | $100.26 | 19K |
| Q2 2017 | put | Increase | +62.90% | 25.6K shares | 2.62M | $93.48 | 66.3K |
| Q2 2017 | call | Decrease | -3.48% | -400 shares | -40K | $93.48 | 11.1K |
| Q2 2017 | share | Increase | +17.98% | 41.96K shares | 4.31M | $93.48 | 275.34K |
| Q1 2017 | put | Increase | +51.30% | 13.8K shares | 1.40M | $92.89 | 40.7K |
| Q1 2017 | call | Decrease | -61.92% | -18.7K shares | -1.92M | $92.89 | 11.5K |
| Q1 2017 | share | Decrease | -18.74% | -53.83K shares | -5.62M | $92.89 | 233.37K |
| Q4 2016 | share | Increase | +31.34% | 68.53K shares | 10.23M | $92.73 | 287.21K |
| Q4 2016 | call | Increase | +88.75% | 14.2K shares | 1.69M | $92.73 | 30.2K |
| Q4 2016 | put | Decrease | -65.29% | -50.6K shares | -4.07M | $92.73 | 26.9K |
| Q3 2016 | call | Decrease | -36.25% | -9.1K shares | -895K | $79.11 | 16K |
| Q3 2016 | put | Increase | +1481.63% | 72.6K shares | 6.38M | $79.11 | 77.5K |
| Q3 2016 | share | Increase | +13.38% | 25.81K shares | 1.56M | $79.11 | 218.67K |
| Q2 2016 | call | Increase | +7.73% | 1.8K shares | 232K | $81.92 | 25.1K |
| Q2 2016 | share | Decrease | -28.78% | -77.92K shares | -6.38M | $81.92 | 192.86K |
| Q2 2016 | put | Increase | +16.67% | 700 shares | 76K | $81.92 | 4.9K |
| Q1 2016 | call | Increase | +2488.89% | 22.4K shares | 1.99M | $79.51 | 23.3K |
| Q1 2016 | put | 0.00% | 0 shares | 21K | $79.51 | 4.2K | |
| Q1 2016 | share | Decrease | -13.23% | -41.28K shares | -2.11M | $79.51 | 270.78K |