WELLS FARGO & COMPANY/MN – Paychex, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$22,000
portfolio value
Paychex, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.92% | 88.15K shares | -6.08M | $112.21 | 9.71M |
Q3 2022 | put | 0.00% | 0 shares | -1K | $112.21 | 200 | |
Q2 2022 | put | Increase | +100.00% | 100 shares | 9K | $113.87 | 200 |
Q2 2022 | share | Decrease | -0.26% | -25.30K shares | -220.92M | $113.87 | 9.62M |
Q1 2022 | put | Increase | 0.00% | 100 shares | 14K | $136.47 | 100 |
Q1 2022 | share | Increase | +9.25% | 816.48K shares | 111.16M | $136.47 | 9.64M |
Q4 2021 | share | Decrease | -0.63% | -56.37K shares | 206.06M | $136.45 | 8.83M |
Q3 2021 | share | Increase | +0.52% | 45.73K shares | 50.67M | $111.85 | 8.88M |
Q2 2021 | share | Decrease | -4.11% | -378.52K shares | 44.95M | $106.11 | 8.84M |
Q1 2021 | share | Decrease | -5.98% | -586.13K shares | -9.98M | $96.29 | 9.22M |
Q4 2020 | share | Increase | +0.94% | 91.71K shares | 138.82M | $90.89 | 9.80M |
Q3 2020 | share | Increase | +10.14% | 894.79K shares | 106.83M | $77.23 | 9.71M |
Q2 2020 | share | Increase | +0.09% | 7.82K shares | 113.65M | $72.71 | 8.82M |
Q1 2020 | share | Decrease | -10.52% | -1.03M shares | -283.22M | $59.81 | 8.81M |
Q4 2019 | share | Increase | +1.48% | 143.50K shares | 34.43M | $80.27 | 9.84M |
Q3 2019 | share | Increase | +4.30% | 399.75K shares | 37.55M | $77.54 | 9.70M |
Q2 2019 | share | Increase | +10.96% | 919.40K shares | 93.18M | $76.52 | 9.30M |
Q1 2019 | share | Decrease | -0.35% | -29.51K shares | 124.28M | $74.03 | 8.38M |
Q4 2018 | share | Decrease | -0.16% | -13.84K shares | -72.54M | $59.66 | 8.41M |
Q3 2018 | share | Increase | +2.92% | 238.85K shares | 60.99M | $66.88 | 8.42M |
Q2 2018 | share | Decrease | -0.46% | -37.7K shares | 53.04M | $61.57 | 8.19M |
Q1 2018 | share | Decrease | -2.45% | -206.86K shares | -67.48M | $54.98 | 8.22M |
Q4 2017 | share | Increase | +0.08% | 6.84K shares | 68.90M | $60.33 | 8.43M |
Q3 2017 | share | Decrease | -0.12% | -9.88K shares | 24.89M | $52.72 | 8.42M |
Q2 2017 | share | Decrease | -0.53% | -44.59K shares | -19.16M | $49.63 | 8.43M |
Q1 2017 | share | Increase | +1.24% | 104.15K shares | -10.45M | $50.94 | 8.48M |
Q4 2016 | share | Decrease | -2.07% | -177.41K shares | 14.95M | $52.26 | 8.37M |
Q3 2016 | share | Increase | +2.26% | 189.42K shares | -2.67M | $49.26 | 8.55M |
Q2 2016 | share | Increase | +1.19% | 98.34K shares | 51.24M | $50.26 | 8.36M |
Q1 2016 | share | Increase | +1.09% | 88.79K shares | 13.95M | $45.25 | 8.26M |