ROYAL BANK OF CANADA – Automatic Data Processing, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$22.61M
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 1.61M | $226.19 | 100K | |
| Q3 2022 | share | Decrease | -7.92% | -101.98K shares | -2.26M | $226.19 | 1.18M |
| Q2 2022 | share | Increase | +13.61% | 154.26K shares | 12.56M | $210.04 | 1.28M |
| Q2 2022 | put | 0.00% | 0 shares | -1.75M | $210.04 | 100K | |
| Q1 2022 | put | 0.00% | 0 shares | -1.90M | $227.54 | 100K | |
| Q1 2022 | share | Decrease | -6.25% | -75.53K shares | -40.20M | $227.54 | 1.13M |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 24.65M | $245.56 | 100K |
| Q4 2021 | share | Increase | +5.19% | 59.64K shares | 68.34M | $245.56 | 1.20M |
| Q3 2021 | share | Increase | +2.55% | 28.53K shares | 7.16M | $199.92 | 1.14M |
| Q2 2021 | share | Increase | +7.67% | 79.88K shares | 26.43M | $197.71 | 1.12M |
| Q1 2021 | share | Decrease | -11.38% | -133.70K shares | -10.78M | $186.74 | 1.04M |
| Q4 2020 | share | Increase | +36.20% | 312.22K shares | 86.67M | $173.7 | 1.17M |
| Q3 2020 | share | Decrease | -23.38% | -263.12K shares | -47.28M | $136.77 | 862.52K |
| Q2 2020 | share | Increase | +4.05% | 43.86K shares | 19.73M | $144.98 | 1.12M |
| Q1 2020 | share | Increase | +0.17% | 1.87K shares | -36.26M | $132.25 | 1.08M |
| Q1 2020 | put | Decrease | -100.00% | -51.2K shares | -8.73M | $132.25 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -3.95M shares | -637.77M | $163.83 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 465K | $163.83 | 51.2K | |
| Q4 2019 | share | Increase | +0.99% | 10.56K shares | 11.50M | $163.83 | 1.07M |
| Q3 2019 | call | Increase | +395000.00% | 3.95M shares | 637.60M | $154.27 | 3.95M |
| Q3 2019 | put | 0.00% | 0 shares | -200K | $154.27 | 51.2K | |
| Q3 2019 | share | Decrease | -79.71% | -4.20M shares | -698.75M | $154.27 | 1.06M |
| Q2 2019 | share | Increase | +47.50% | 1.69M shares | 300.59M | $157.23 | 5.27M |
| Q2 2019 | call | Decrease | -99.93% | -1.50M shares | -239.63M | $157.23 | 1K |
| Q2 2019 | put | Decrease | -1.16% | -600 shares | 190K | $157.23 | 51.2K |
| Q1 2019 | share | Decrease | -7.73% | -299.5K shares | 62.99M | $151.19 | 3.57M |
| Q1 2019 | call | Decrease | -33.98% | -772.8K shares | -58.36M | $151.19 | 1.50M |
| Q1 2019 | put | Decrease | -55.95% | -65.8K shares | -7.14M | $151.19 | 51.8K |
| Q4 2018 | put | 0.00% | 0 shares | -2.29M | $123.45 | 117.6K | |
| Q4 2018 | call | Increase | +51.50% | 773K shares | 72.02M | $123.45 | 2.27M |
| Q4 2018 | share | Increase | +6.97% | 252.21K shares | -37.68M | $123.45 | 3.87M |
| Q3 2018 | put | 0.00% | 0 shares | 1.94M | $141.04 | 117.6K | |
| Q3 2018 | call | Increase | +150000.00% | 1.5M shares | 226.00M | $141.04 | 1.50M |
| Q3 2018 | share | Decrease | -25.23% | -1.22M shares | -104.05M | $141.04 | 3.62M |
| Q2 2018 | put | Decrease | -1.26% | -1.5K shares | 2.26M | $124.99 | 117.6K |
| Q2 2018 | share | Decrease | -18.69% | -1.11M shares | -26.27M | $124.99 | 4.84M |
| Q2 2018 | call | Increase | 0.00% | 1K shares | 134K | $124.99 | 1K |
| Q1 2018 | share | Decrease | -1.13% | -67.96K shares | -30.06M | $105.2 | 5.95M |
| Q1 2018 | call | Decrease | -100.00% | -110.5K shares | -12.94M | $105.2 | 0 |
| Q1 2018 | put | Decrease | -28.60% | -47.7K shares | -6.03M | $105.2 | 119.1K |
| Q4 2017 | put | Increase | +40.29% | 47.9K shares | 6.54M | $108.06 | 166.8K |
| Q4 2017 | share | Increase | +3.44% | 200.17K shares | 69.28M | $108.06 | 6.02M |
| Q4 2017 | call | Decrease | -55.53% | -138K shares | -14.21M | $108.06 | 110.5K |
| Q3 2017 | share | Increase | +98.75% | 2.89M shares | 336.39M | $100.26 | 5.82M |
| Q3 2017 | put | Increase | 0.00% | 118.9K shares | 12.99M | $100.26 | 118.9K |
| Q3 2017 | call | Increase | +269.79% | 181.3K shares | 20.28M | $100.26 | 248.5K |
| Q2 2017 | call | Increase | 0.00% | 67.2K shares | 6.88M | $93.48 | 67.2K |
| Q2 2017 | share | Increase | +7.73% | 210.21K shares | 21.72M | $93.48 | 2.92M |
| Q1 2017 | share | Increase | +0.36% | 9.87K shares | -42K | $92.89 | 2.71M |
| Q4 2016 | share | Increase | +7.42% | 187.05K shares | 56.00M | $92.73 | 2.70M |
| Q3 2016 | share | Increase | +2.78% | 68.17K shares | -2.99M | $79.11 | 2.52M |
| Q3 2016 | call | Decrease | -100.00% | -400 shares | -37K | $79.11 | 0 |
| Q2 2016 | call | 0.00% | 0 shares | 1K | $81.92 | 400 | |
| Q2 2016 | share | Increase | +4.07% | 95.98K shares | 13.91M | $81.92 | 2.45M |
| Q1 2016 | share | Increase | +1.99% | 45.93K shares | 15.65M | $79.51 | 2.35M |
| Q1 2016 | call | Increase | 0.00% | 400 shares | 36K | $79.51 | 400 |