CREDIT SUISSE AG/ – Automatic Data Processing, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$229.06M
portfolio value
CREDIT SUISSE AG/ 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 | +4.80% | 46.40K shares | 26.10M | $226.19 | 1.01M |
| Q2 2022 | share | Decrease | -2.46% | -24.34K shares | -22.84M | $210.04 | 966.29K |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -2.46M | $227.54 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -44.4K shares | -10.94M | $227.54 | 0 |
| Q1 2022 | share | Increase | +0.56% | 5.50K shares | -17.10M | $227.54 | 990.63K |
| Q4 2021 | put | Increase | +29.87% | 2.3K shares | 924K | $245.56 | 10K |
| Q4 2021 | call | Increase | +10.17% | 4.1K shares | 2.87M | $245.56 | 44.4K |
| Q4 2021 | share | Decrease | -3.03% | -30.82K shares | 39.47M | $245.56 | 985.13K |
| Q3 2021 | share | Decrease | -0.00% | -18 shares | 1.64M | $199.92 | 1.01M |
| Q3 2021 | put | Increase | +26.23% | 1.6K shares | 330K | $199.92 | 7.7K |
| Q3 2021 | call | Increase | +4.13% | 1.6K shares | 383K | $199.92 | 40.3K |
| Q2 2021 | call | 0.00% | 0 shares | 393K | $197.71 | 38.7K | |
| Q2 2021 | share | Increase | +25.40% | 205.78K shares | 49.09M | $197.71 | 1.01M |
| Q2 2021 | put | 0.00% | 0 shares | 62K | $197.71 | 6.1K | |
| Q1 2021 | put | Decrease | -78.37% | -22.1K shares | -3.81M | $186.74 | 6.1K |
| Q1 2021 | call | Decrease | -35.93% | -21.7K shares | -3.34M | $186.74 | 38.7K |
| Q1 2021 | share | Increase | +2.59% | 20.43K shares | 13.54M | $186.74 | 810.18K |
| Q4 2020 | share | Decrease | -2.10% | -16.94K shares | 26.62M | $173.7 | 789.75K |
| Q4 2020 | call | Increase | +132.31% | 34.4K shares | 7.01M | $173.7 | 60.4K |
| Q4 2020 | put | Decrease | -32.70% | -13.7K shares | -876K | $173.7 | 28.2K |
| Q3 2020 | share | Decrease | -20.23% | -204.60K shares | -38.04M | $136.77 | 806.69K |
| Q3 2020 | put | 0.00% | 0 shares | -393K | $136.77 | 41.9K | |
| Q3 2020 | call | 0.00% | 0 shares | -244K | $136.77 | 26K | |
| Q2 2020 | call | Increase | 0.00% | 26K shares | 3.87M | $144.98 | 26K |
| Q2 2020 | put | Decrease | -16.20% | -8.1K shares | -596K | $144.98 | 41.9K |
| Q2 2020 | share | Increase | +6.85% | 64.81K shares | 21.20M | $144.98 | 1.01M |
| Q1 2020 | put | Increase | +1983.33% | 47.6K shares | 6.42M | $132.25 | 50K |
| Q1 2020 | call | Decrease | -100.00% | -2.2K shares | -375K | $132.25 | 0 |
| Q1 2020 | share | Increase | +15.14% | 124.43K shares | -10.79M | $132.25 | 946.48K |
| Q4 2019 | share | Increase | +26.35% | 171.44K shares | 35.13M | $163.83 | 822.05K |
| Q4 2019 | put | 0.00% | 0 shares | 22K | $163.83 | 2.4K | |
| Q4 2019 | call | 0.00% | 0 shares | 20K | $163.83 | 2.2K | |
| Q3 2019 | call | 0.00% | 0 shares | -9K | $154.27 | 2.2K | |
| Q3 2019 | share | Decrease | -5.61% | -38.67K shares | -8.93M | $154.27 | 650.60K |
| Q3 2019 | put | 0.00% | 0 shares | -10K | $154.27 | 2.4K | |
| Q2 2019 | call | 0.00% | 0 shares | 13K | $157.23 | 2.2K | |
| Q2 2019 | put | 0.00% | 0 shares | 14K | $157.23 | 2.4K | |
| Q2 2019 | share | Increase | +0.62% | 4.26K shares | 4.53M | $157.23 | 689.28K |
| Q1 2019 | share | Increase | +1.59% | 10.73K shares | 21.01M | $151.19 | 685.01K |
| Q1 2019 | call | Increase | 0.00% | 2.2K shares | 351K | $151.19 | 2.2K |
| Q1 2019 | put | Increase | 0.00% | 2.4K shares | 383K | $151.19 | 2.4K |
| Q4 2018 | share | Decrease | -4.60% | -32.54K shares | -18.07M | $123.45 | 674.28K |
| Q3 2018 | share | Increase | +14.07% | 87.19K shares | 23.37M | $141.04 | 706.83K |
| Q2 2018 | share | Decrease | -8.12% | -54.77K shares | 6.58M | $124.99 | 619.64K |
| Q1 2018 | share | Decrease | -15.84% | -126.89K shares | -17.37M | $105.2 | 674.41K |
| Q4 2017 | share | Decrease | -10.06% | -89.58K shares | -3.48M | $108.06 | 801.30K |
| Q3 2017 | share | Decrease | -8.08% | -78.27K shares | -1.90M | $100.26 | 890.89K |
| Q2 2017 | share | Decrease | -10.74% | -116.64K shares | -11.87M | $93.48 | 969.17K |
| Q1 2017 | share | Increase | +10.26% | 101.06K shares | 9.96M | $92.89 | 1.08M |
| Q4 2016 | share | Decrease | -20.22% | -249.65K shares | -7.66M | $92.73 | 984.75K |
| Q3 2016 | share | Decrease | -4.67% | -60.49K shares | -10.08M | $79.11 | 1.23M |
| Q2 2016 | share | Increase | +3.94% | 49.10K shares | 7.2M | $81.92 | 1.29M |
| Q1 2016 | share | Decrease | -2.20% | -28.07K shares | 3.83M | $79.51 | 1.24M |