CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Paychex, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$38.67M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +46.00% | 108.59K shares | 11.79M | $112.21 | 344.69K |
| Q2 2022 | share | Decrease | -17.31% | -49.41K shares | -12.07M | $113.87 | 236.09K |
| Q1 2022 | share | Decrease | -28.39% | -113.16K shares | -15.45M | $136.47 | 285.50K |
| Q4 2021 | share | Increase | +4.49% | 17.12K shares | 11.51M | $136.45 | 398.67K |
| Q3 2021 | share | Increase | +598.87% | 326.95K shares | 37.04M | $111.85 | 381.55K |
| Q2 2021 | share | Decrease | -51.81% | -58.69K shares | -5.24M | $106.11 | 54.59K |
| Q1 2021 | share | Decrease | -1.28% | -1.46K shares | 411K | $96.29 | 113.28K |
| Q4 2020 | share | Decrease | -6.00% | -7.32K shares | 955K | $90.89 | 114.75K |
| Q3 2020 | share | Increase | +125.65% | 67.97K shares | 5.64M | $77.23 | 122.07K |
| Q2 2020 | share | Decrease | -10.73% | -6.5K shares | 285K | $72.71 | 54.09K |
| Q1 2020 | share | Decrease | -34.49% | -31.9K shares | -4.05M | $59.81 | 60.59K |
| Q4 2019 | share | Decrease | -15.22% | -16.60K shares | -1.16M | $80.27 | 92.49K |
| Q3 2019 | share | Increase | +80.94% | 48.80K shares | 4.06M | $77.54 | 109.10K |
| Q2 2019 | share | Increase | +20.60% | 10.3K shares | 952K | $76.52 | 60.29K |
| Q1 2019 | share | Decrease | -34.90% | -26.8K shares | -993K | $74.03 | 49.99K |
| Q4 2018 | share | Increase | +92.00% | 36.8K shares | 2.05M | $59.66 | 76.79K |
| Q3 2018 | share | Decrease | -7.83% | -3.4K shares | -20K | $66.88 | 39.99K |
| Q2 2018 | share | Decrease | -16.70% | -8.7K shares | -243K | $61.57 | 43.39K |
| Q1 2018 | share | Increase | +14.83% | 6.73K shares | 120K | $54.98 | 52.09K |
| Q4 2017 | share | Decrease | -54.63% | -54.63K shares | -2.93M | $60.33 | 45.36K |
| Q3 2017 | share | Increase | +334.80% | 77K shares | 4.71M | $52.72 | 99.99K |
| Q2 2017 | share | Increase | +37.73% | 6.3K shares | 321K | $49.63 | 22.99K |
| Q1 2017 | share | Decrease | -81.00% | -71.2K shares | -4.36M | $50.94 | 16.69K |
| Q4 2016 | share | Decrease | -18.08% | -19.4K shares | -864K | $52.26 | 87.89K |
| Q3 2016 | share | Decrease | -6.04% | -6.9K shares | -586K | $49.26 | 107.29K |
| Q2 2016 | share | Decrease | -3.95% | -4.7K shares | 373K | $50.26 | 114.19K |
| Q1 2016 | share | Decrease | -12.83% | -17.50K shares | -792K | $45.25 | 118.89K |