CENTERSTAR ASSET MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$648,000
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.7K shares | 648K | $226.19 | 2.7K |
| Q3 2022 | put | Increase | 0.00% | 1.8K shares | 432K | $226.19 | 1.8K |
| Q3 2022 | share | Increase | 0.00% | 682 shares | 155K | $226.19 | 682 |
| Q4 2021 | share | Decrease | -100.00% | -639 shares | -128B | $245.56 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -2K shares | -390B | $245.56 | 0 |
| Q3 2021 | share | Increase | 0.00% | 639 shares | 128K | $199.92 | 639 |
| Q3 2021 | put | Increase | 0.00% | 2K shares | 390K | $199.92 | 2K |
| Q2 2021 | put | Decrease | -100.00% | -1.6K shares | -256K | $197.71 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -85 shares | -16K | $197.71 | 0 |
| Q1 2021 | share | Increase | 0.00% | 85 shares | 16K | $186.74 | 85 |
| Q1 2021 | put | Increase | 0.00% | 1.6K shares | 256K | $186.74 | 1.6K |
| Q3 2020 | share | Decrease | -100.00% | -7.41K shares | -1.08M | $136.77 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -40.4K shares | -87K | $136.77 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -3.4K shares | -22K | $136.77 | 0 |
| Q2 2020 | put | Increase | +110.42% | 21.2K shares | -339K | $144.98 | 40.4K |
| Q2 2020 | call | Decrease | -93.46% | -48.6K shares | -366K | $144.98 | 3.4K |
| Q2 2020 | share | Decrease | -33.34% | -3.71K shares | -448K | $144.98 | 7.41K |
| Q1 2020 | call | Increase | +490.91% | 43.2K shares | 285K | $132.25 | 52K |
| Q1 2020 | share | Increase | 0.00% | 11.12K shares | 1.53M | $132.25 | 11.12K |
| Q1 2020 | put | Increase | 0.00% | 19.2K shares | 426K | $132.25 | 19.2K |
| Q4 2019 | call | Increase | +1000.00% | 8K shares | 102K | $163.83 | 8.8K |
| Q3 2019 | put | Decrease | -100.00% | -800 shares | -1K | $154.27 | 0 |
| Q3 2019 | call | Decrease | -55.56% | -1K shares | -28K | $154.27 | 800 |
| Q2 2019 | share | Decrease | -100.00% | -153 shares | -24K | $157.23 | 0 |
| Q2 2019 | call | Decrease | -41.94% | -1.3K shares | -11K | $157.23 | 1.8K |
| Q2 2019 | put | Decrease | -87.88% | -5.8K shares | -7K | $157.23 | 800 |
| Q1 2019 | put | Increase | 0.00% | 6.6K shares | 8K | $151.19 | 6.6K |
| Q1 2019 | share | Increase | 0.00% | 153 shares | 24K | $151.19 | 153 |
| Q1 2019 | call | Increase | 0.00% | 3.1K shares | 40K | $151.19 | 3.1K |
| Q4 2018 | share | Decrease | -100.00% | -789 shares | -118K | $123.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 789 shares | 118K | $141.04 | 789 |
| Q3 2018 | call | Decrease | -100.00% | -6.4K shares | -100K | $141.04 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -2.7K shares | -1K | $141.04 | 0 |
| Q2 2018 | put | Decrease | -90.36% | -25.3K shares | -162K | $124.99 | 2.7K |
| Q2 2018 | call | Decrease | -84.04% | -33.7K shares | -44K | $124.99 | 6.4K |
| Q1 2018 | call | Increase | +274.77% | 29.4K shares | 83K | $105.2 | 40.1K |
| Q1 2018 | put | Increase | +150.00% | 16.8K shares | 112K | $105.2 | 28K |
| Q4 2017 | put | Increase | 0.00% | 11.2K shares | 51K | $108.06 | 11.2K |
| Q4 2017 | call | Increase | 0.00% | 10.7K shares | 61K | $108.06 | 10.7K |