UBS ASSET MANAGEMENT AMERICAS INC – Paychex, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$216.83M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +9.05% | 160.44K shares | 15.06M | $112.21 | 1.93M |
| Q2 2022 | share | Increase | +0.26% | 4.68K shares | -39.40M | $113.87 | 1.77M |
| Q1 2022 | share | Decrease | -5.68% | -106.35K shares | -14.57M | $136.47 | 1.76M |
| Q4 2021 | share | Decrease | -8.14% | -165.96K shares | 26.39M | $136.45 | 1.87M |
| Q3 2021 | share | Decrease | -0.50% | -10.28K shares | 9.40M | $111.85 | 2.03M |
| Q2 2021 | share | Increase | +5.88% | 113.86K shares | 30.18M | $106.11 | 2.04M |
| Q1 2021 | share | Decrease | -3.48% | -69.72K shares | 2.87M | $96.29 | 1.93M |
| Q4 2020 | share | Decrease | -2.36% | -48.53K shares | 23.02M | $90.89 | 2.00M |
| Q3 2020 | share | Increase | +1.03% | 20.99K shares | 9.84M | $77.23 | 2.05M |
| Q2 2020 | share | Decrease | -20.64% | -528.88K shares | -7.19M | $72.71 | 2.03M |
| Q1 2020 | share | Increase | +18.02% | 391.26K shares | -23.44M | $59.81 | 2.56M |
| Q4 2019 | share | Increase | +24.37% | 425.33K shares | 40.17M | $80.27 | 2.17M |
| Q3 2019 | share | Increase | +8.12% | 131.03K shares | 11.62M | $77.54 | 1.74M |
| Q2 2019 | share | Decrease | -21.67% | -446.59K shares | -32.44M | $76.52 | 1.61M |
| Q1 2019 | share | Decrease | -2.85% | -60.36K shares | 27.08M | $74.03 | 2.06M |
| Q4 2018 | share | Decrease | -10.94% | -260.59K shares | -37.22M | $59.66 | 2.12M |
| Q3 2018 | share | Increase | +6.50% | 145.44K shares | 22.56M | $66.88 | 2.38M |
| Q2 2018 | share | Decrease | -6.38% | -152.48K shares | 5.72M | $61.57 | 2.23M |
| Q1 2018 | share | Increase | +11.26% | 241.83K shares | 958.93K | $54.98 | 2.38M |
| Q4 2017 | share | Increase | +0.77% | 16.39K shares | 18.41M | $60.33 | 2.14M |
| Q3 2017 | share | Decrease | -2.78% | -60.83K shares | 2.97M | $52.72 | 2.13M |
| Q2 2017 | share | Increase | +2.70% | 57.61K shares | -902.57K | $49.63 | 2.19M |
| Q1 2017 | share | Increase | +18.58% | 334.36K shares | 16.12M | $50.94 | 2.13M |
| Q4 2016 | share | Decrease | -0.30% | -5.45K shares | 5.10M | $52.26 | 1.79M |
| Q3 2016 | share | Decrease | -17.58% | -385.16K shares | -25.86M | $49.26 | 1.80M |
| Q2 2016 | share | Increase | +4.11% | 86.45K shares | 16.69M | $50.26 | 2.19M |
| Q1 2016 | share | Decrease | -8.21% | -188.26K shares | -7.60M | $45.25 | 2.10M |