UBS GROUP AG – Automatic Data Processing, Inc. Transaction History
UBS GROUP AG portfolio value:
$2.78M
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.08% | -135.36K shares | -6.53M | $226.19 | 1.35M |
| Q3 2022 | call | 0.00% | 0 shares | 199K | $226.19 | 12.3K | |
| Q3 2022 | put | Increase | +0.45% | 200 shares | 770K | $226.19 | 45.1K |
| Q2 2022 | share | Decrease | -7.71% | -124.64K shares | -54.46M | $210.04 | 1.49M |
| Q2 2022 | put | 0.00% | 0 shares | -786K | $210.04 | 44.9K | |
| Q2 2022 | call | Increase | +21.78% | 2.2K shares | 285K | $210.04 | 12.3K |
| Q1 2022 | share | Decrease | -6.40% | -110.50K shares | -58.02M | $227.54 | 1.61M |
| Q1 2022 | put | Decrease | -77.51% | -154.7K shares | -39.00M | $227.54 | 44.9K |
| Q1 2022 | call | Decrease | -86.11% | -62.6K shares | -15.62M | $227.54 | 10.1K |
| Q4 2021 | call | Increase | +3.80% | 2.66K shares | 3.92M | $245.56 | 72.7K |
| Q4 2021 | share | Decrease | -1.91% | -33.66K shares | 73.83M | $245.56 | 1.72M |
| Q4 2021 | put | Increase | +77.15% | 86.92K shares | 26.69M | $245.56 | 199.6K |
| Q3 2021 | call | Increase | +133.37% | 40.02K shares | 8.04M | $199.92 | 70.03K |
| Q3 2021 | share | Increase | +22.68% | 325.48K shares | 66.93M | $199.92 | 1.76M |
| Q3 2021 | put | Increase | +60.91% | 42.65K shares | 8.61M | $199.92 | 112.67K |
| Q2 2021 | put | Increase | +40.26% | 20.1K shares | 4.49M | $197.71 | 70.02K |
| Q2 2021 | call | Increase | +0.33% | 100 shares | 324K | $197.71 | 30.01K |
| Q2 2021 | share | Increase | +42.90% | 430.79K shares | 95.75M | $197.71 | 1.43M |
| Q1 2021 | put | Increase | 0.00% | 49.92K shares | 9.40M | $186.74 | 49.92K |
| Q1 2021 | call | Increase | 0.00% | 29.91K shares | 5.63M | $186.74 | 29.91K |
| Q1 2021 | share | Increase | +26.10% | 207.81K shares | 48.93M | $186.74 | 1.00M |
| Q4 2020 | share | Increase | +14.32% | 99.75K shares | 43.14M | $173.7 | 796.29K |