CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Paychex, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$675.67M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +9.68% | 531.49K shares | 50.52M | $112.21 | 6.02M |
| Q2 2022 | share | Increase | +6.71% | 345.20K shares | -76.96M | $113.87 | 5.49M |
| Q1 2022 | share | Increase | +7.96% | 379.29K shares | 51.62M | $136.47 | 5.14M |
| Q4 2021 | share | Increase | +4.28% | 195.65K shares | 136.61M | $136.45 | 4.76M |
| Q3 2021 | share | Increase | +8.93% | 374.74K shares | 63.74M | $111.85 | 4.56M |
| Q2 2021 | share | Increase | +11.64% | 437.31K shares | 81.79M | $106.11 | 4.19M |
| Q1 2021 | share | Decrease | -17.49% | -796.48K shares | -56.02M | $96.29 | 3.75M |
| Q4 2020 | share | Increase | +8.03% | 338.58K shares | 88.08M | $90.89 | 4.55M |
| Q3 2020 | share | Increase | +6.84% | 269.72K shares | 37.37M | $77.23 | 4.21M |
| Q2 2020 | share | Increase | +47.62% | 1.27M shares | 130.72M | $72.71 | 3.94M |
| Q1 2020 | share | Increase | +5.89% | 148.58K shares | -46.54M | $59.81 | 2.67M |
| Q4 2019 | share | Increase | +2.14% | 52.88K shares | 10.15M | $80.27 | 2.52M |
| Q3 2019 | share | Increase | +2.49% | 60.03K shares | 6.12M | $77.54 | 2.47M |
| Q2 2019 | share | Increase | +3.98% | 92.38K shares | 12.44M | $76.52 | 2.41M |
| Q1 2019 | share | Increase | +4.84% | 107.14K shares | 41.88M | $74.03 | 2.31M |
| Q4 2018 | share | Increase | 0.00% | 2.21M shares | 144.11M | $59.66 | 2.21M |
| Q3 2018 | share | Increase | +3.99% | 79.62K shares | 16.44M | $66.88 | 2.07M |
| Q2 2018 | share | Increase | +3.17% | 61.32K shares | 17.27M | $61.57 | 1.99M |
| Q1 2018 | share | Increase | +18.81% | 306.54K shares | 8.30M | $54.98 | 1.93M |
| Q4 2017 | share | Increase | +4.44% | 69.31K shares | 17.38M | $60.33 | 1.62M |
| Q3 2017 | share | Increase | +4.77% | 71.02K shares | 8.75M | $52.72 | 1.55M |
| Q2 2017 | share | Increase | +2.96% | 42.74K shares | -401K | $49.63 | 1.48M |
| Q1 2017 | share | Increase | +6.92% | 93.66K shares | 2.83M | $50.94 | 1.44M |
| Q4 2016 | share | Increase | +2.60% | 34.23K shares | 6.05M | $52.26 | 1.35M |
| Q3 2016 | share | Increase | +5.07% | 63.57K shares | 1.63M | $49.26 | 1.31M |
| Q2 2016 | share | Increase | +7.49% | 87.42K shares | 11.61M | $50.26 | 1.25M |
| Q1 2016 | share | Increase | +9.03% | 96.67K shares | 6.42M | $45.25 | 1.16M |