DEUTSCHE BANK AG\ – Automatic Data Processing, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$417.08M
portfolio value
DEUTSCHE BANK 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 | +5.81% | 101.17K shares | 51.02M | $226.19 | 1.84M |
| Q2 2022 | share | Decrease | -30.72% | -772.85K shares | -206.35M | $210.04 | 1.74M |
| Q1 2022 | share | Decrease | -17.32% | -527.16K shares | -177.88M | $227.54 | 2.51M |
| Q4 2021 | share | Decrease | -7.55% | -248.52K shares | 92.29M | $245.56 | 3.04M |
| Q3 2021 | share | Increase | +9.64% | 289.32K shares | 61.74M | $199.92 | 3.29M |
| Q2 2021 | share | Increase | +8.54% | 236.11K shares | 74.97M | $197.71 | 3.00M |
| Q1 2021 | share | Increase | +3.21% | 86.04K shares | 49.09M | $186.74 | 2.76M |
| Q4 2020 | share | Decrease | -0.14% | -3.79K shares | 97.85M | $173.7 | 2.67M |
| Q3 2020 | share | Decrease | -3.01% | -83.31K shares | -37.63M | $136.77 | 2.68M |
| Q2 2020 | share | Decrease | -0.26% | -7.23K shares | 32.79M | $144.98 | 2.76M |
| Q1 2020 | share | Increase | +1.92% | 52.35K shares | -84.89M | $132.25 | 2.77M |
| Q4 2019 | share | Increase | +1.03% | 27.69K shares | 29.18M | $163.83 | 2.72M |
| Q4 2019 | call | Increase | 0.00% | 30 shares | 5K | $163.83 | 30 |
| Q3 2019 | share | Increase | +5.56% | 141.81K shares | 12.90M | $154.27 | 2.69M |
| Q2 2019 | share | Decrease | -10.57% | -301.82K shares | -33.94M | $157.23 | 2.55M |
| Q1 2019 | share | Increase | +0.98% | 27.72K shares | 85.32M | $151.19 | 2.85M |
| Q4 2018 | share | Increase | +11.00% | 280.19K shares | -13.01M | $123.45 | 2.82M |
| Q3 2018 | share | Increase | +36.34% | 678.65K shares | 133.1M | $141.04 | 2.54M |
| Q2 2018 | call | Decrease | -100.00% | -2.51K shares | -285K | $124.99 | 0 |
| Q2 2018 | share | Decrease | -28.19% | -733.26K shares | -44.62M | $124.99 | 1.86M |
| Q1 2018 | share | Increase | +29.81% | 597.28K shares | 60.34M | $105.2 | 2.60M |
| Q1 2018 | call | Increase | 0.00% | 2.51K shares | 285K | $105.2 | 2.51K |
| Q4 2017 | put | Decrease | -100.00% | -2.85K shares | -311K | $108.06 | 0 |
| Q4 2017 | share | Decrease | -19.32% | -479.86K shares | -36.68M | $108.06 | 2.00M |
| Q3 2017 | share | Decrease | -1.45% | -36.50K shares | 13.29M | $100.26 | 2.48M |
| Q3 2017 | put | Increase | 0.00% | 2.85K shares | 311K | $100.26 | 2.85K |
| Q2 2017 | share | Increase | +30.55% | 589.63K shares | 60.55M | $93.48 | 2.51M |
| Q1 2017 | share | Increase | +10.71% | 186.69K shares | 18.43M | $92.89 | 1.93M |
| Q4 2016 | share | Decrease | -29.68% | -736.08K shares | -39.50M | $92.73 | 1.74M |
| Q3 2016 | put | Decrease | -100.00% | -330 shares | -30K | $79.11 | 0 |
| Q3 2016 | share | Decrease | -7.65% | -205.36K shares | -27.96M | $79.11 | 2.47M |
| Q2 2016 | share | Increase | +10.79% | 261.58K shares | 29.26M | $81.92 | 2.68M |
| Q2 2016 | put | Increase | +1000.00% | 300 shares | 28K | $81.92 | 330 |
| Q1 2016 | share | Decrease | -11.46% | -313.59K shares | -14.47M | $79.51 | 2.42M |
| Q1 2016 | put | Increase | 0.00% | 30 shares | 2K | $79.51 | 30 |