CITIGROUP INC – Automatic Data Processing, Inc. Transaction History
CITIGROUP INC portfolio value:
$117.96M
portfolio value
CITIGROUP INC 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 | +12.08% | 56.2K shares | 20.22M | $226.19 | 521.53K |
| Q2 2022 | share | Decrease | -27.59% | -177.28K shares | -48.48M | $210.04 | 465.33K |
| Q1 2022 | share | Decrease | -19.90% | -159.69K shares | -51.61M | $227.54 | 642.61K |
| Q4 2021 | share | Increase | +27.08% | 170.95K shares | 71.61M | $245.56 | 802.31K |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -199K | $199.92 | 0 |
| Q3 2021 | share | Decrease | -0.49% | -3.09K shares | 207K | $199.92 | 631.35K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 199K | $197.71 | 1K |
| Q2 2021 | share | Decrease | -2.78% | -18.13K shares | 3.02M | $197.71 | 634.44K |
| Q1 2021 | put | Decrease | -100.00% | -20.7K shares | -3.64M | $186.74 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -19.5K shares | -3.43M | $186.74 | 0 |
| Q1 2021 | share | Decrease | -1.27% | -8.41K shares | 6.52M | $186.74 | 652.58K |
| Q4 2020 | call | Decrease | -25.57% | -6.7K shares | -219K | $173.7 | 19.5K |
| Q4 2020 | put | Decrease | -13.75% | -3.3K shares | 299K | $173.7 | 20.7K |
| Q4 2020 | share | Increase | +18.95% | 105.29K shares | 38.95M | $173.7 | 660.99K |
| Q3 2020 | share | Decrease | -9.41% | -57.68K shares | -13.81M | $136.77 | 555.69K |
| Q3 2020 | put | Decrease | -2.83% | -700 shares | -330K | $136.77 | 24K |
| Q3 2020 | call | Increase | +10.55% | 2.5K shares | 126K | $136.77 | 26.2K |
| Q2 2020 | put | Decrease | -73.06% | -67K shares | -8.85M | $144.98 | 24.7K |
| Q2 2020 | call | Decrease | -27.96% | -9.2K shares | -968K | $144.98 | 23.7K |
| Q2 2020 | share | Increase | +48.72% | 200.94K shares | 34.95M | $144.98 | 613.38K |
| Q1 2020 | call | Decrease | -81.52% | -145.1K shares | -25.85M | $132.25 | 32.9K |
| Q1 2020 | share | Decrease | -18.27% | -92.22K shares | -29.67M | $132.25 | 412.44K |
| Q1 2020 | put | Increase | +28.79% | 20.5K shares | 394K | $132.25 | 91.7K |
| Q4 2019 | put | Increase | +202.98% | 47.7K shares | 8.34M | $163.83 | 71.2K |
| Q4 2019 | call | Decrease | -2.57% | -4.7K shares | 858K | $163.83 | 178K |
| Q4 2019 | share | Decrease | -60.92% | -786.60K shares | -122.39M | $163.83 | 504.66K |
| Q3 2019 | call | Increase | +2.35% | 4.2K shares | -21K | $154.27 | 182.7K |
| Q3 2019 | put | Decrease | -17.25% | -4.9K shares | -902K | $154.27 | 23.5K |
| Q3 2019 | share | Increase | +39.60% | 366.25K shares | 55.50M | $154.27 | 1.29M |
| Q2 2019 | put | Decrease | -65.07% | -52.9K shares | -8.29M | $157.23 | 28.4K |
| Q2 2019 | share | Decrease | -33.82% | -472.79K shares | -70.35M | $157.23 | 925.00K |
| Q2 2019 | call | Increase | +336.43% | 137.6K shares | 22.97M | $157.23 | 178.5K |
| Q1 2019 | put | Decrease | -47.10% | -72.4K shares | -7.16M | $151.19 | 81.3K |
| Q1 2019 | call | Decrease | -70.15% | -96.1K shares | -11.43M | $151.19 | 40.9K |
| Q1 2019 | share | Increase | +42.69% | 418.18K shares | 94.83M | $151.19 | 1.39M |
| Q4 2018 | share | Increase | +28.56% | 217.65K shares | 13.64M | $123.45 | 979.62K |
| Q4 2018 | put | Increase | +57.32% | 56K shares | 5.43M | $123.45 | 153.7K |
| Q4 2018 | call | Increase | +89.23% | 64.6K shares | 7.05M | $123.45 | 137K |
| Q3 2018 | put | Increase | +5.05% | 4.7K shares | 2.24M | $141.04 | 97.7K |
| Q3 2018 | share | Increase | +19.99% | 126.96K shares | 29.62M | $141.04 | 761.96K |
| Q3 2018 | call | Decrease | -25.82% | -25.2K shares | -2.18M | $141.04 | 72.4K |
| Q2 2018 | share | Decrease | -81.58% | -2.81M shares | -306.11M | $124.99 | 635.00K |
| Q2 2018 | call | Decrease | -4.22% | -4.3K shares | 1.52M | $124.99 | 97.6K |
| Q2 2018 | put | Decrease | -22.69% | -27.3K shares | -1.17M | $124.99 | 93K |
| Q1 2018 | call | Decrease | -70.84% | -247.5K shares | -29.38M | $105.2 | 101.9K |
| Q1 2018 | put | Decrease | -8.93% | -11.8K shares | -1.82M | $105.2 | 120.3K |
| Q1 2018 | share | Decrease | -13.81% | -552.31K shares | -77.51M | $105.2 | 3.44M |
| Q4 2017 | share | Increase | +245.99% | 2.84M shares | 342.41M | $108.06 | 4.00M |
| Q4 2017 | call | Increase | +13.18% | 40.7K shares | 7.19M | $108.06 | 349.4K |
| Q4 2017 | put | Increase | +33.17% | 32.9K shares | 4.63M | $108.06 | 132.1K |
| Q3 2017 | call | Increase | +392.34% | 246K shares | 27.32M | $100.26 | 308.7K |
| Q3 2017 | put | Decrease | -1.49% | -1.5K shares | 527K | $100.26 | 99.2K |
| Q3 2017 | share | Increase | +293.40% | 862.31K shares | 96.28M | $100.26 | 1.15M |
| Q2 2017 | share | Increase | +4.41% | 12.42K shares | 1.29M | $93.48 | 293.90K |
| Q2 2017 | put | Increase | +42.23% | 29.9K shares | 3.06M | $93.48 | 100.7K |
| Q2 2017 | call | Increase | +0.64% | 400 shares | 45K | $93.48 | 62.7K |
| Q1 2017 | call | Increase | +33.98% | 15.8K shares | 1.6M | $92.89 | 62.3K |
| Q1 2017 | put | Increase | +255.78% | 50.9K shares | 5.20M | $92.89 | 70.8K |
| Q1 2017 | share | Decrease | -30.79% | -125.21K shares | -12.98M | $92.89 | 281.48K |
| Q4 2016 | put | Increase | +22.84% | 3.7K shares | 616K | $92.73 | 19.9K |
| Q4 2016 | share | Increase | +172.76% | 257.59K shares | 28.64M | $92.73 | 406.69K |
| Q4 2016 | call | Decrease | -35.77% | -25.9K shares | -1.60M | $92.73 | 46.5K |
| Q3 2016 | put | Decrease | -33.06% | -8K shares | -794K | $79.11 | 16.2K |
| Q3 2016 | call | Decrease | -10.06% | -8.1K shares | -1.01M | $79.11 | 72.4K |
| Q3 2016 | share | Increase | +4.61% | 6.56K shares | 56K | $79.11 | 149.10K |
| Q2 2016 | share | Increase | +10.23% | 13.22K shares | 1.49M | $81.92 | 142.54K |
| Q2 2016 | call | Increase | +72.38% | 33.8K shares | 3.20M | $81.92 | 80.5K |
| Q2 2016 | put | Increase | +7.56% | 1.7K shares | 205K | $81.92 | 24.2K |
| Q1 2016 | put | Decrease | -34.78% | -12K shares | -905K | $79.51 | 22.5K |
| Q1 2016 | call | Decrease | -9.14% | -4.7K shares | -166K | $79.51 | 46.7K |
| Q1 2016 | share | Decrease | -56.70% | -169.31K shares | -13.69M | $79.51 | 129.31K |