NORTHERN TRUST CORP – Paychex, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$530.63M
portfolio value
NORTHERN TRUST 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 | -1.20% | -57.23K shares | -14.36M | $112.21 | 4.72M |
| Q2 2022 | share | Decrease | -4.87% | -244.88K shares | -141.58M | $113.87 | 4.78M |
| Q1 2022 | share | Decrease | -1.71% | -87.47K shares | -12.09M | $136.47 | 5.03M |
| Q4 2021 | share | Decrease | -0.95% | -49.23K shares | 117.56M | $136.45 | 5.11M |
| Q3 2021 | share | Increase | +1.33% | 67.81K shares | 33.89M | $111.85 | 5.16M |
| Q2 2021 | share | Increase | +1.45% | 72.64K shares | 54.44M | $106.11 | 5.09M |
| Q1 2021 | share | Decrease | -1.10% | -56.02K shares | 19.11M | $96.29 | 5.02M |
| Q4 2020 | share | Decrease | -1.96% | -101.46K shares | 60.07M | $90.89 | 5.08M |
| Q3 2020 | share | Decrease | -0.71% | -37.04K shares | 18.03M | $77.23 | 5.18M |
| Q2 2020 | share | Decrease | -1.52% | -80.36K shares | 61.93M | $72.71 | 5.22M |
| Q1 2020 | share | Increase | +1.06% | 55.41K shares | -112.67M | $59.81 | 5.30M |
| Q4 2019 | share | Decrease | -4.57% | -251.18K shares | -8.77M | $80.27 | 5.24M |
| Q3 2019 | share | Decrease | -3.29% | -186.94K shares | -12.74M | $77.54 | 5.49M |
| Q2 2019 | share | Increase | +0.14% | 8.06K shares | 12.52M | $76.52 | 5.68M |
| Q1 2019 | share | Increase | +2.12% | 117.87K shares | 93.11M | $74.03 | 5.67M |
| Q4 2018 | share | Increase | +1.76% | 96.26K shares | -40.16M | $59.66 | 5.55M |
| Q3 2018 | share | Decrease | -2.02% | -112.67K shares | 21.25M | $66.88 | 5.46M |
| Q2 2018 | share | Decrease | -0.95% | -53.58K shares | 34.39M | $61.57 | 5.57M |
| Q1 2018 | share | Decrease | -3.28% | -191.04K shares | -49.53M | $54.98 | 5.62M |
| Q4 2017 | share | Decrease | -1.67% | -99.02K shares | 41.32M | $60.33 | 5.82M |
| Q3 2017 | share | Increase | +3.48% | 199.1K shares | 29.21M | $52.72 | 5.91M |
| Q2 2017 | share | Decrease | -1.80% | -104.60K shares | -17.37M | $49.63 | 5.71M |
| Q1 2017 | share | Decrease | -1.29% | -75.94K shares | -16.15M | $50.94 | 5.82M |
| Q4 2016 | share | Decrease | -7.44% | -474.10K shares | -9.67M | $52.26 | 5.90M |
| Q3 2016 | share | Increase | +0.17% | 11.00K shares | -9.73M | $49.26 | 6.37M |
| Q2 2016 | share | Increase | +0.54% | 34.11K shares | 37.37M | $50.26 | 6.36M |
| Q1 2016 | share | Increase | +2.42% | 149.67K shares | 14.40M | $45.25 | 6.32M |