CAPITAL INTERNATIONAL, INC./CA/ – Paychex, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$1.75M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +314.79% | 11.89K shares | 1.32M | $112.21 | 15.67K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $113.87 | 3.78K | |
| Q1 2022 | share | Decrease | -55.11% | -4.64K shares | -633K | $136.47 | 3.78K |
| Q4 2021 | share | Increase | +3.35% | 273 shares | 233K | $136.45 | 8.42K |
| Q3 2021 | share | Decrease | -18.35% | -1.83K shares | -155K | $111.85 | 8.14K |
| Q2 2021 | share | Decrease | -3.22% | -332 shares | 60K | $106.11 | 9.97K |
| Q1 2021 | share | Increase | +51.77% | 3.51K shares | 378K | $96.29 | 10.31K |
| Q4 2020 | share | Decrease | -4.91% | -351 shares | 63K | $90.89 | 6.79K |
| Q3 2020 | share | Decrease | -12.76% | -1.04K shares | -50K | $77.23 | 7.14K |
| Q2 2020 | share | Increase | 0.00% | 8.19K shares | 620K | $72.71 | 8.19K |
| Q4 2016 | share | Decrease | -100.00% | -4.6K shares | -266K | $52.26 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $49.26 | 4.6K | |
| Q2 2016 | share | Increase | +12.20% | 500 shares | 53K | $50.26 | 4.6K |
| Q1 2016 | share | Increase | +10.81% | 400 shares | 25K | $45.25 | 4.1K |