SQUAREPOINT OPS LLC – Automatic Data Processing, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$74.05M
portfolio value
SQUAREPOINT OPS LLC 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 | +377.60% | 258.83K shares | 59.65M | $226.19 | 327.37K |
| Q2 2022 | share | Decrease | -21.03% | -18.24K shares | -5.35M | $210.04 | 68.54K |
| Q1 2022 | put | Decrease | -100.00% | -60.7K shares | -14.96M | $227.54 | 0 |
| Q1 2022 | share | Increase | +625.17% | 74.82K shares | 16.79M | $227.54 | 86.79K |
| Q4 2021 | call | Decrease | -100.00% | -2.3K shares | -460K | $245.56 | 0 |
| Q4 2021 | put | Decrease | -3.65% | -2.3K shares | 2.37M | $245.56 | 60.7K |
| Q4 2021 | share | Decrease | -93.15% | -162.66K shares | -31.96M | $245.56 | 11.96K |
| Q3 2021 | call | Increase | 0.00% | 2.3K shares | 460K | $199.92 | 2.3K |
| Q3 2021 | put | Increase | +2.44% | 1.5K shares | 380K | $199.92 | 63K |
| Q3 2021 | share | Increase | +69.39% | 71.54K shares | 14.43M | $199.92 | 174.63K |
| Q2 2021 | put | Increase | +1.32% | 800 shares | 775K | $197.71 | 61.5K |
| Q2 2021 | share | Increase | +235.31% | 72.34K shares | 14.68M | $197.71 | 103.09K |
| Q1 2021 | put | Increase | 0.00% | 60.7K shares | 11.44M | $186.74 | 60.7K |
| Q1 2021 | share | Decrease | -7.50% | -2.49K shares | -62K | $186.74 | 30.74K |
| Q4 2020 | share | Decrease | -79.91% | -132.21K shares | -17.22M | $173.7 | 33.23K |
| Q3 2020 | share | Increase | +36.48% | 44.22K shares | 5.02M | $136.77 | 165.45K |
| Q2 2020 | share | Increase | +5491.97% | 119.06K shares | 17.75M | $144.98 | 121.23K |
| Q1 2020 | share | Decrease | -96.93% | -68.54K shares | -11.76M | $132.25 | 2.16K |
| Q4 2019 | share | Decrease | -33.07% | -34.94K shares | -4.99M | $163.83 | 70.70K |
| Q3 2019 | share | Increase | +38.80% | 29.53K shares | 4.46M | $154.27 | 105.65K |
| Q2 2019 | share | Increase | +11.19% | 7.66K shares | 1.65M | $157.23 | 76.11K |
| Q1 2019 | share | Decrease | -72.81% | -183.28K shares | -22.07M | $151.19 | 68.45K |
| Q4 2018 | share | Increase | 0.00% | 251.74K shares | 33.00M | $123.45 | 251.74K |
| Q3 2018 | share | Decrease | -100.00% | -104.06K shares | -13.95M | $141.04 | 0 |
| Q2 2018 | share | Increase | +346.28% | 80.74K shares | 11.31M | $124.99 | 104.06K |
| Q1 2018 | share | Decrease | -88.85% | -185.85K shares | -21.86M | $105.2 | 23.31K |
| Q4 2017 | share | Increase | +1960.64% | 199.02K shares | 23.40M | $108.06 | 209.17K |
| Q3 2017 | share | Decrease | -79.14% | -38.51K shares | -3.87M | $100.26 | 10.15K |
| Q2 2017 | share | Increase | +202.02% | 32.55K shares | 3.33M | $93.48 | 48.66K |
| Q1 2017 | share | Increase | 0.00% | 16.11K shares | 1.65M | $92.89 | 16.11K |
| Q4 2016 | share | Decrease | -100.00% | -20.41K shares | -1.80M | $92.73 | 0 |
| Q3 2016 | share | Increase | 0.00% | 20.41K shares | 1.80M | $79.11 | 20.41K |
| Q1 2016 | share | Decrease | -100.00% | -9.22K shares | -782K | $79.51 | 0 |