CREDIT SUISSE AG/ – Paychex, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$149.07M
portfolio value
CREDIT SUISSE AG/ 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 | Increase | +0.58% | 7.69K shares | -1.32M | $112.21 | 1.32M |
Q2 2022 | share | Decrease | -5.93% | -83.19K shares | -41.20M | $113.87 | 1.32M |
Q1 2022 | share | Decrease | -1.37% | -19.43K shares | -2.69M | $136.47 | 1.40M |
Q1 2022 | put | Decrease | -100.00% | -70.5K shares | -9.62M | $136.47 | 0 |
Q1 2022 | call | Decrease | -100.00% | -53.1K shares | -7.24M | $136.47 | 0 |
Q4 2021 | share | Increase | +2.14% | 29.87K shares | 37.59M | $136.45 | 1.42M |
Q4 2021 | call | Increase | +27.64% | 11.5K shares | 2.57M | $136.45 | 53.1K |
Q4 2021 | put | Increase | +57.37% | 25.7K shares | 4.58M | $136.45 | 70.5K |
Q3 2021 | share | Increase | +18.05% | 213.06K shares | 30.03M | $111.85 | 1.39M |
Q3 2021 | put | 0.00% | 0 shares | 231K | $111.85 | 44.8K | |
Q3 2021 | call | Decrease | -3.03% | -1.3K shares | 75K | $111.85 | 41.6K |
Q2 2021 | share | Decrease | -5.70% | -71.39K shares | 3.95M | $106.11 | 1.18M |
Q2 2021 | put | 0.00% | 0 shares | 416K | $106.11 | 44.8K | |
Q2 2021 | call | 0.00% | 0 shares | 398K | $106.11 | 42.9K | |
Q1 2021 | call | 0.00% | 0 shares | 208K | $96.29 | 42.9K | |
Q1 2021 | share | Decrease | -7.50% | -101.46K shares | -3.39M | $96.29 | 1.25M |
Q1 2021 | put | 0.00% | 0 shares | 217K | $96.29 | 44.8K | |
Q4 2020 | call | Increase | 0.00% | 42.9K shares | 3.99M | $90.89 | 42.9K |
Q4 2020 | put | Increase | 0.00% | 44.8K shares | 4.17M | $90.89 | 44.8K |
Q4 2020 | share | Decrease | -5.60% | -80.22K shares | 11.74M | $90.89 | 1.35M |
Q3 2020 | put | Decrease | -100.00% | -133.2K shares | -10.09M | $77.23 | 0 |
Q3 2020 | call | Decrease | -100.00% | -33.2K shares | -2.51M | $77.23 | 0 |
Q3 2020 | share | Decrease | -18.22% | -319.29K shares | -18.42M | $77.23 | 1.43M |
Q2 2020 | share | Increase | +8.83% | 142.26K shares | 31.43M | $72.71 | 1.75M |
Q2 2020 | call | 0.00% | 0 shares | 426K | $72.71 | 33.2K | |
Q2 2020 | put | 0.00% | 0 shares | 1.70M | $72.71 | 133.2K | |
Q1 2020 | call | Increase | 0.00% | 33.2K shares | 2.08M | $59.81 | 33.2K |
Q1 2020 | share | Increase | +8.85% | 131.01K shares | -24.51M | $59.81 | 1.61M |
Q1 2020 | put | Increase | 0.00% | 133.2K shares | 8.38M | $59.81 | 133.2K |
Q4 2019 | share | Increase | +22.74% | 274.10K shares | 26.07M | $80.27 | 1.47M |
Q3 2019 | share | Decrease | -3.35% | -41.84K shares | -2.86M | $77.54 | 1.20M |
Q2 2019 | share | Increase | +1.63% | 20.02K shares | 4.21M | $76.52 | 1.24M |
Q1 2019 | share | Increase | +3.87% | 45.73K shares | 21.45M | $74.03 | 1.22M |
Q4 2018 | share | Decrease | -8.48% | -109.47K shares | -18.10M | $59.66 | 1.18M |
Q3 2018 | share | Decrease | -6.20% | -85.35K shares | 1.00M | $66.88 | 1.29M |
Q2 2018 | share | Decrease | -9.89% | -151.06K shares | 2K | $61.57 | 1.37M |
Q1 2018 | share | Increase | +16.23% | 213.29K shares | 4.60M | $54.98 | 1.52M |
Q4 2017 | share | Increase | +1.45% | 18.79K shares | 11.79M | $60.33 | 1.31M |
Q3 2017 | share | Increase | +23.69% | 248.12K shares | 18.03M | $52.72 | 1.29M |
Q2 2017 | share | Decrease | -19.60% | -255.33K shares | -17.09M | $49.63 | 1.04M |
Q1 2017 | share | Decrease | -14.02% | -212.32K shares | -15.50M | $50.94 | 1.30M |
Q4 2016 | call | Decrease | -100.00% | -35K shares | -2.02M | $52.26 | 0 |
Q4 2016 | share | Decrease | -8.30% | -137.16K shares | -3.38M | $52.26 | 1.51M |
Q3 2016 | call | Decrease | -93.75% | -525K shares | -31.29M | $49.26 | 35K |
Q3 2016 | share | Increase | +26.48% | 345.88K shares | 17.88M | $49.26 | 1.65M |
Q2 2016 | call | Increase | 0.00% | 560K shares | 33.32M | $50.26 | 560K |
Q2 2016 | share | Decrease | -12.87% | -192.98K shares | -3.25M | $50.26 | 1.30M |
Q1 2016 | call | Decrease | -100.00% | -250K shares | -13.22M | $45.25 | 0 |
Q1 2016 | share | Increase | +8.12% | 112.57K shares | 7.63M | $45.25 | 1.49M |