NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Paychex, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.88M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.70% | 1.14K shares | 58K | $112.21 | 43.51K |
| Q2 2022 | share | Decrease | -0.73% | -312 shares | -1M | $113.87 | 42.37K |
| Q1 2022 | share | Increase | +2.16% | 903 shares | 122K | $136.47 | 42.68K |
| Q4 2021 | share | Increase | +5.18% | 2.05K shares | 1.23M | $136.45 | 41.78K |
| Q3 2021 | share | Increase | +2.85% | 1.10K shares | 323K | $111.85 | 39.72K |
| Q2 2021 | share | Increase | +3.81% | 1.41K shares | 497K | $106.11 | 38.62K |
| Q1 2021 | share | Decrease | -1.89% | -718 shares | 114K | $96.29 | 37.20K |
| Q4 2020 | share | Decrease | -2.64% | -1.02K shares | 426K | $90.89 | 37.92K |
| Q3 2020 | share | Decrease | -20.19% | -9.85K shares | -590K | $77.23 | 38.94K |
| Q2 2020 | share | Decrease | -2.72% | -1.36K shares | 541K | $72.71 | 48.80K |
| Q1 2020 | share | Decrease | -0.14% | -68 shares | -1.11M | $59.81 | 50.16K |
| Q4 2019 | share | Decrease | -4.18% | -2.19K shares | -66K | $80.27 | 50.23K |
| Q3 2019 | share | Increase | +3.49% | 1.76K shares | 170K | $77.54 | 52.42K |
| Q2 2019 | share | Decrease | -0.61% | -312 shares | 81K | $76.52 | 50.65K |
| Q1 2019 | share | Decrease | -14.60% | -8.71K shares | 199K | $74.03 | 50.96K |
| Q4 2018 | share | Decrease | -0.99% | -596 shares | -551K | $59.66 | 59.68K |
| Q3 2018 | share | Increase | +1.49% | 885 shares | 380K | $66.88 | 60.28K |
| Q2 2018 | share | Decrease | -5.52% | -3.47K shares | 188K | $61.57 | 59.39K |
| Q1 2018 | share | Decrease | -1.40% | -894 shares | -468K | $54.98 | 62.87K |
| Q4 2017 | share | Increase | 0.00% | 63.76K shares | 4.34M | $60.33 | 63.76K |