DEAN INVESTMENT ASSOCIATES, LLC – Paychex, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.18M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | +3.77% | 707 shares | 48K | $112.21 | 19.48K |
| Q2 2022 | share | Increase | +1.26% | 233 shares | -392K | $113.87 | 18.77K |
| Q1 2022 | share | Decrease | -34.43% | -9.73K shares | -1.33M | $136.47 | 18.54K |
| Q4 2021 | share | Decrease | -24.62% | -9.23K shares | -358K | $136.45 | 28.27K |
| Q3 2021 | share | Increase | +1.92% | 706 shares | 269K | $111.85 | 37.51K |
| Q2 2021 | share | Increase | +1.19% | 434 shares | 384K | $106.11 | 36.80K |
| Q1 2021 | share | Increase | +0.14% | 50 shares | 180K | $96.29 | 36.37K |
| Q4 2020 | share | Decrease | -3.40% | -1.27K shares | 386K | $90.89 | 36.32K |
| Q3 2020 | share | Decrease | -1.41% | -536 shares | 110K | $77.23 | 37.60K |
| Q2 2020 | share | Increase | +0.86% | 326 shares | 510K | $72.71 | 38.13K |
| Q1 2020 | share | Decrease | -2.17% | -839 shares | -909K | $59.81 | 37.81K |
| Q4 2019 | share | Decrease | -0.47% | -181 shares | 74K | $80.27 | 38.65K |
| Q3 2019 | share | Increase | +3.91% | 1.46K shares | 139K | $77.54 | 38.83K |
| Q2 2019 | share | Increase | +1.71% | 627 shares | 128K | $76.52 | 37.36K |
| Q1 2019 | share | Increase | +3.27% | 1.16K shares | 629K | $74.03 | 36.74K |
| Q4 2018 | share | Increase | +15.07% | 4.66K shares | 41K | $59.66 | 35.58K |
| Q3 2018 | share | Increase | +12.30% | 3.38K shares | 395K | $66.88 | 30.91K |
| Q2 2018 | share | Decrease | -1.48% | -414 shares | 161K | $61.57 | 27.53K |
| Q1 2018 | share | Decrease | -25.17% | -9.40K shares | -822K | $54.98 | 27.94K |
| Q4 2017 | share | Increase | +3.56% | 1.28K shares | 381K | $60.33 | 37.34K |
| Q3 2017 | share | Increase | +48.00% | 11.69K shares | 774K | $52.72 | 36.06K |
| Q2 2017 | share | Increase | +9.51% | 2.11K shares | 77K | $49.63 | 24.36K |
| Q1 2017 | share | Increase | +7.19% | 1.49K shares | 47K | $50.94 | 22.25K |
| Q4 2016 | share | Increase | +9.41% | 1.78K shares | 166K | $52.26 | 20.75K |
| Q3 2016 | share | Increase | +7.85% | 1.38K shares | 51K | $49.26 | 18.97K |
| Q2 2016 | share | Increase | +5.65% | 941 shares | 148K | $50.26 | 17.59K |
| Q1 2016 | share | Increase | +3.86% | 619 shares | 51K | $45.25 | 16.65K |