GLENMEDE TRUST CO NA – Paychex, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$80.46M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.60% | -4.36K shares | -1.68M | $112.21 | 717.13K |
| Q2 2022 | share | Decrease | -1.64% | -12.03K shares | -17.94M | $113.87 | 721.49K |
| Q1 2022 | share | Decrease | -3.67% | -27.94K shares | -3.83M | $136.47 | 733.52K |
| Q4 2021 | share | Decrease | -0.87% | -6.65K shares | 17.56M | $136.45 | 761.47K |
| Q3 2021 | share | Decrease | -0.68% | -5.26K shares | 3.39M | $111.85 | 768.12K |
| Q2 2021 | share | Decrease | -2.97% | -23.70K shares | 4.85M | $106.11 | 773.38K |
| Q1 2021 | share | Increase | +1.02% | 8.03K shares | 4.60M | $96.29 | 797.08K |
| Q4 2020 | share | Decrease | -0.79% | -6.3K shares | 10.07M | $90.89 | 789.05K |
| Q3 2020 | share | Decrease | -25.09% | -266.33K shares | -16.97M | $77.23 | 795.35K |
| Q2 2020 | share | Decrease | -1.29% | -13.91K shares | -11.06M | $72.71 | 1.06M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $59.81 | 1.07M | |
| Q4 2019 | share | Decrease | -2.55% | -28.09K shares | 137K | $80.27 | 1.07M |
| Q3 2019 | share | Increase | +0.31% | 3.38K shares | 810K | $77.54 | 1.10M |
| Q2 2019 | share | Decrease | -15.67% | -204.42K shares | -14.09M | $76.52 | 1.10M |
| Q1 2019 | share | Increase | +214.24% | 889.53K shares | 77.58M | $74.03 | 1.30M |
| Q4 2018 | share | Decrease | -93.47% | -5.94M shares | -441.20M | $59.66 | 415.20K |
| Q3 2018 | share | Increase | +1672.00% | 5.99M shares | 443.72M | $66.88 | 6.35M |
| Q2 2018 | share | Increase | +10.86% | 35.14K shares | 2.49M | $61.57 | 358.79K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $54.98 | 323.65K | |
| Q4 2017 | share | Decrease | -0.96% | -3.14K shares | 2.43M | $60.33 | 323.65K |
| Q3 2017 | share | Decrease | -76.87% | -1.08M shares | -63.63M | $52.72 | 326.80K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $49.63 | 1.41M | |
| Q1 2017 | share | Increase | +0.34% | 4.80K shares | -2.50M | $50.94 | 1.41M |
| Q4 2016 | share | Increase | +0.08% | 1.07K shares | 4.3M | $52.26 | 1.40M |
| Q3 2016 | share | Increase | +12.38% | 154.99K shares | 6.92M | $49.26 | 1.40M |
| Q2 2016 | share | Decrease | -9.54% | -131.99K shares | -254K | $50.26 | 1.25M |
| Q1 2016 | share | Increase | +120.67% | 756.94K shares | 41.58M | $45.25 | 1.38M |