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