HSBC HOLDINGS PLC – Automatic Data Processing, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.04M
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 | +13.38% | 2.1K shares | 720K | $226.19 | 17.8K |
| Q3 2022 | put | Increase | +40.00% | 4K shares | 1.06M | $226.19 | 14K |
| Q3 2022 | share | Decrease | -0.75% | -4.08K shares | 7.84M | $226.19 | 537.39K |
| Q2 2022 | share | Increase | +7.68% | 38.61K shares | -313K | $210.04 | 541.48K |
| Q2 2022 | call | Increase | +313.16% | 11.9K shares | 2.44M | $210.04 | 15.7K |
| Q2 2022 | put | Increase | +156.41% | 6.1K shares | 1.21M | $210.04 | 10K |
| Q1 2022 | put | Decrease | -65.18% | -7.3K shares | -1.86M | $227.54 | 3.9K |
| Q1 2022 | share | Decrease | -7.61% | -41.42K shares | -19.45M | $227.54 | 502.86K |
| Q1 2022 | call | Decrease | -79.57% | -14.8K shares | -3.71M | $227.54 | 3.8K |
| Q4 2021 | share | Decrease | -7.99% | -47.24K shares | 15.89M | $245.56 | 544.29K |
| Q4 2021 | call | 0.00% | 0 shares | 870K | $245.56 | 18.6K | |
| Q4 2021 | put | 0.00% | 0 shares | 524K | $245.56 | 11.2K | |
| Q3 2021 | share | Decrease | -10.96% | -72.78K shares | -13.48M | $199.92 | 591.53K |
| Q3 2021 | put | Increase | +1020.00% | 10.2K shares | 2.04M | $199.92 | 11.2K |
| Q3 2021 | call | Increase | 0.00% | 18.6K shares | 3.72M | $199.92 | 18.6K |
| Q2 2021 | share | Increase | +7.03% | 43.63K shares | 14.73M | $197.71 | 664.32K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 198K | $197.71 | 1K |
| Q1 2021 | put | Decrease | -100.00% | -4.7K shares | -819K | $186.74 | 0 |
| Q1 2021 | share | Increase | +9.72% | 54.96K shares | 17.84M | $186.74 | 620.69K |
| Q4 2020 | share | Increase | +10.27% | 52.67K shares | 27.71M | $173.7 | 565.72K |
| Q4 2020 | put | 0.00% | 0 shares | 161K | $173.7 | 4.7K | |
| Q4 2020 | call | Decrease | -100.00% | -32.5K shares | -4.54M | $173.7 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -42K | $136.77 | 4.7K | |
| Q3 2020 | share | Decrease | -5.56% | -30.20K shares | -9.47M | $136.77 | 513.04K |
| Q3 2020 | call | 0.00% | 0 shares | -292K | $136.77 | 32.5K | |
| Q2 2020 | share | Decrease | -26.11% | -191.95K shares | -19.77M | $144.98 | 543.25K |
| Q2 2020 | put | Increase | 0.00% | 4.7K shares | 700K | $144.98 | 4.7K |
| Q2 2020 | call | Increase | 0.00% | 32.5K shares | 4.83M | $144.98 | 32.5K |
| Q1 2020 | share | Increase | +22.27% | 133.89K shares | -1.70M | $132.25 | 735.21K |
| Q1 2020 | call | Decrease | -100.00% | -24.6K shares | -4.17M | $132.25 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -18K shares | -3.05M | $132.25 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 203K | $163.83 | 24.6K | |
| Q4 2019 | put | Decrease | -45.45% | -15K shares | -2.27M | $163.83 | 18K |
| Q4 2019 | share | Increase | +3.38% | 19.66K shares | 8.46M | $163.83 | 601.31K |
| Q3 2019 | put | 0.00% | 0 shares | -129K | $154.27 | 33K | |
| Q3 2019 | share | Decrease | -3.35% | -20.14K shares | -5.60M | $154.27 | 581.65K |
| Q3 2019 | call | 0.00% | 0 shares | -96K | $154.27 | 24.6K | |
| Q2 2019 | share | Increase | +4.01% | 23.20K shares | 7.07M | $157.23 | 601.79K |
| Q2 2019 | call | Decrease | -30.90% | -11K shares | -1.62M | $157.23 | 24.6K |
| Q2 2019 | put | Decrease | -24.31% | -10.6K shares | -1.50M | $157.23 | 33K |
| Q1 2019 | share | Decrease | -12.83% | -85.18K shares | 5.32M | $151.19 | 578.58K |
| Q1 2019 | put | Decrease | -45.29% | -36.1K shares | -3.48M | $151.19 | 43.6K |
| Q1 2019 | call | Increase | +138.93% | 20.7K shares | 3.73M | $151.19 | 35.6K |
| Q4 2018 | put | Increase | +7.41% | 5.5K shares | -729K | $123.45 | 79.7K |
| Q4 2018 | share | Decrease | -1.35% | -9.07K shares | -14.33M | $123.45 | 663.77K |
| Q4 2018 | call | Decrease | -63.57% | -26K shares | -4.20M | $123.45 | 14.9K |
| Q3 2018 | call | Increase | +19.24% | 6.6K shares | 1.56M | $141.04 | 40.9K |
| Q3 2018 | put | Increase | +76.25% | 32.1K shares | 5.53M | $141.04 | 74.2K |
| Q3 2018 | share | Decrease | -16.12% | -129.33K shares | -6.18M | $141.04 | 672.84K |
| Q2 2018 | call | Decrease | -44.41% | -27.4K shares | -2.40M | $124.99 | 34.3K |
| Q2 2018 | put | Decrease | -43.94% | -33K shares | -2.87M | $124.99 | 42.1K |
| Q2 2018 | share | Decrease | -21.58% | -220.69K shares | -8.54M | $124.99 | 802.18K |
| Q1 2018 | share | Increase | +4.20% | 41.22K shares | 1.12M | $105.2 | 1.02M |
| Q1 2018 | call | Increase | 0.00% | 61.7K shares | 7.00M | $105.2 | 61.7K |
| Q1 2018 | put | Increase | 0.00% | 75.1K shares | 8.52M | $105.2 | 75.1K |
| Q4 2017 | share | Decrease | -18.11% | -217.13K shares | -16.06M | $108.06 | 981.65K |
| Q4 2017 | put | Decrease | -100.00% | -5K shares | -547K | $108.06 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 35K | $100.26 | 5K | |
| Q3 2017 | share | Increase | +45.16% | 372.97K shares | 46.48M | $100.26 | 1.19M |
| Q2 2017 | put | Increase | 0.00% | 5K shares | 512K | $93.48 | 5K |
| Q2 2017 | share | Decrease | -18.49% | -187.36K shares | -19.43M | $93.48 | 825.81K |
| Q1 2017 | share | Increase | +0.53% | 5.36K shares | 474K | $92.89 | 1.01M |
| Q4 2016 | share | Increase | +10.83% | 98.44K shares | 23.42M | $92.73 | 1.00M |
| Q3 2016 | share | Decrease | -2.27% | -21.11K shares | -5.19M | $79.11 | 909.36K |
| Q3 2016 | put | Decrease | -100.00% | -6K shares | -551K | $79.11 | 0 |
| Q2 2016 | put | 0.00% | 0 shares | 13K | $81.92 | 6K | |
| Q2 2016 | share | Increase | +14.01% | 114.31K shares | 12.15M | $81.92 | 930.48K |
| Q1 2016 | share | Decrease | -4.02% | -34.14K shares | 1.05M | $79.51 | 816.17K |
| Q1 2016 | put | Increase | 0.00% | 6K shares | 538K | $79.51 | 6K |