BANK OF MONTREAL /CAN/ – Automatic Data Processing, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$9.37M
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -65.10% | -75K shares | -17.49M | $226.19 | 40.2K |
| Q3 2022 | share | Decrease | -10.95% | -95.48K shares | -22.27M | $226.19 | 776.69K |
| Q3 2022 | put | Increase | +11.83% | 14.8K shares | 3.45M | $226.19 | 139.9K |
| Q2 2022 | put | 0.00% | 0 shares | 0 | $210.04 | 125.1K | |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $210.04 | 115.2K | |
| Q2 2022 | share | Decrease | -3.08% | -27.70K shares | -6.46M | $210.04 | 872.17K |
| Q1 2022 | put | Increase | 0.00% | 125.1K shares | 29.18M | $227.54 | 125.1K |
| Q1 2022 | share | Increase | +13.81% | 109.21K shares | 15.63M | $227.54 | 899.87K |
| Q1 2022 | call | Increase | 0.00% | 115.2K shares | 26.87M | $227.54 | 115.2K |
| Q4 2021 | share | Decrease | -51.58% | -842.13K shares | -132.39M | $245.56 | 790.66K |
| Q3 2021 | share | Increase | +46.23% | 516.20K shares | 105.61M | $199.92 | 1.63M |
| Q2 2021 | share | Increase | +38.53% | 310.54K shares | 69.38M | $197.71 | 1.11M |
| Q1 2021 | share | Decrease | -16.29% | -156.83K shares | -10.55M | $186.74 | 806.05K |
| Q4 2020 | share | Increase | +2.82% | 26.42K shares | 29.03M | $173.7 | 962.88K |
| Q3 2020 | share | Increase | +11.24% | 94.62K shares | 10.54M | $136.77 | 936.45K |
| Q2 2020 | share | Increase | +5.70% | 45.36K shares | 17.90M | $144.98 | 841.83K |
| Q1 2020 | put | Decrease | -100.00% | -14K shares | -2.38M | $132.25 | 0 |
| Q1 2020 | share | Decrease | -16.62% | -158.80K shares | -58.10M | $132.25 | 796.46K |
| Q4 2019 | put | Increase | +40.00% | 4K shares | 773K | $163.83 | 14K |
| Q4 2019 | share | Increase | +13.84% | 116.12K shares | 27.42M | $163.83 | 955.27K |
| Q3 2019 | share | Increase | +7.86% | 61.11K shares | 6.82M | $154.27 | 839.14K |
| Q3 2019 | put | Decrease | -28.57% | -4K shares | -701K | $154.27 | 10K |
| Q3 2019 | call | Decrease | -100.00% | -6.5K shares | -1.07M | $154.27 | 0 |
| Q2 2019 | share | Increase | +13.54% | 92.79K shares | 19.17M | $157.23 | 778.02K |
| Q2 2019 | call | Increase | 0.00% | 6.5K shares | 1.07M | $157.23 | 6.5K |
| Q2 2019 | put | Increase | 0.00% | 14K shares | 2.31M | $157.23 | 14K |
| Q1 2019 | share | Decrease | -3.50% | -24.82K shares | 16.35M | $151.19 | 685.23K |
| Q4 2018 | share | Decrease | -15.44% | -129.60K shares | -33.4M | $123.45 | 710.05K |
| Q3 2018 | share | Increase | +20.68% | 143.85K shares | 33.16M | $141.04 | 839.65K |
| Q3 2018 | call | Decrease | -100.00% | -1.7K shares | -228K | $141.04 | 0 |
| Q2 2018 | share | Decrease | -45.40% | -578.53K shares | -51.27M | $124.99 | 695.79K |
| Q2 2018 | call | Increase | 0.00% | 1.7K shares | 228K | $124.99 | 1.7K |
| Q1 2018 | share | Increase | +22.18% | 231.36K shares | 22.38M | $105.2 | 1.27M |
| Q4 2017 | share | Increase | +58.28% | 384.05K shares | 50.19M | $108.06 | 1.04M |
| Q3 2017 | share | Decrease | -4.95% | -34.32K shares | 1.00M | $100.26 | 658.91K |
| Q2 2017 | share | Decrease | -1.54% | -10.80K shares | -1.06M | $93.48 | 693.24K |
| Q1 2017 | share | Decrease | -9.85% | -76.96K shares | -2.90M | $92.89 | 704.05K |
| Q4 2016 | share | Increase | +0.47% | 3.68K shares | 6.43M | $92.73 | 781.02K |
| Q3 2016 | share | Increase | +4.52% | 33.60K shares | 236K | $79.11 | 777.33K |
| Q2 2016 | share | Increase | +46.55% | 236.24K shares | 22.80M | $81.92 | 743.73K |
| Q1 2016 | share | Increase | +0.47% | 2.35K shares | 2.73M | $79.51 | 507.49K |