ASSOCIATED BANC-CORP – Paychex, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$404,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-1.46%
quarter
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.69% | -300 shares | -40K | $112.21 | 3.60K |
| Q2 2022 | share | Decrease | -1.46% | -58 shares | -97K | $113.87 | 3.90K |
| Q1 2022 | share | Decrease | -2.15% | -87 shares | -12K | $136.47 | 3.96K |
| Q4 2021 | share | Increase | +14.45% | 511 shares | 155K | $136.45 | 4.04K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $111.85 | 3.53K | |
| Q2 2021 | share | Decrease | -24.96% | -1.17K shares | 84K | $106.11 | 3.53K |
| Q1 2021 | share | Decrease | -34.65% | -2.49K shares | -376K | $96.29 | 4.71K |
| Q4 2020 | share | Increase | +2.47% | 174 shares | 111K | $90.89 | 7.21K |
| Q3 2020 | share | Increase | +0.34% | 24 shares | 30K | $77.23 | 7.03K |
| Q2 2020 | share | Decrease | -2.77% | -200 shares | 78K | $72.71 | 7.01K |
| Q1 2020 | share | Increase | +51.58% | 2.45K shares | 49K | $59.81 | 7.21K |
| Q4 2019 | share | Increase | +0.42% | 20 shares | 12K | $80.27 | 4.75K |
| Q3 2019 | share | Increase | +14.28% | 592 shares | 51K | $77.54 | 4.73K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $76.52 | 4.14K | |
| Q1 2019 | share | Decrease | -3.69% | -159 shares | 53K | $74.03 | 4.14K |
| Q4 2018 | share | Increase | +3.84% | 159 shares | -25K | $59.66 | 4.30K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $66.88 | 4.14K | |
| Q2 2018 | share | Increase | +6.31% | 246 shares | 43K | $61.57 | 4.14K |
| Q1 2018 | share | Decrease | -0.56% | -22 shares | -27K | $54.98 | 3.9K |
| Q4 2017 | share | Increase | +0.56% | 22 shares | 33K | $60.33 | 3.92K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $52.72 | 3.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $49.63 | 3.9K | |
| Q1 2017 | share | Decrease | -5.71% | -236 shares | -22K | $50.94 | 3.9K |
| Q4 2016 | share | Increase | 0.00% | 4.13K shares | 252K | $52.26 | 4.13K |
| Q3 2016 | share | Decrease | -100.00% | -3.4K shares | -202K | $49.26 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.4K shares | 202K | $50.26 | 3.4K |