KORNITZER CAPITAL MANAGEMENT INC /KS – Paychex, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$8.43M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | Decrease | -3.72% | -2.90K shares | -456K | $112.21 | 75.16K |
| Q2 2022 | share | Decrease | -0.03% | -25 shares | -1.76M | $113.87 | 78.06K |
| Q1 2022 | share | Decrease | -0.25% | -195 shares | -29K | $136.47 | 78.09K |
| Q4 2021 | share | Decrease | -2.70% | -2.17K shares | 1.63M | $136.45 | 78.28K |
| Q3 2021 | share | Increase | +0.39% | 316 shares | 448K | $111.85 | 80.46K |
| Q2 2021 | share | Increase | +0.35% | 280 shares | 771K | $106.11 | 80.14K |
| Q1 2021 | share | Increase | +2.46% | 1.91K shares | 566K | $96.29 | 79.86K |
| Q4 2020 | share | Increase | +0.48% | 370 shares | 1.07M | $90.89 | 77.94K |
| Q3 2020 | share | Increase | +12.84% | 8.82K shares | 980K | $77.23 | 77.57K |
| Q2 2020 | share | Decrease | -1.82% | -1.27K shares | 802K | $72.71 | 68.75K |
| Q1 2020 | share | Increase | +4.06% | 2.73K shares | -1.31M | $59.81 | 70.02K |
| Q4 2019 | share | Decrease | -1.75% | -1.2K shares | 55K | $80.27 | 67.29K |
| Q3 2019 | share | Decrease | -2.04% | -1.42K shares | -85K | $77.54 | 68.49K |
| Q2 2019 | share | Decrease | -43.00% | -52.75K shares | -4.08M | $76.52 | 69.91K |
| Q1 2019 | share | Increase | +0.28% | 340 shares | 1.86M | $74.03 | 122.66K |
| Q4 2018 | share | Decrease | -0.45% | -555 shares | -1.08M | $59.66 | 122.32K |
| Q3 2018 | share | Increase | +0.64% | 785 shares | 705K | $66.88 | 122.88K |
| Q2 2018 | share | Decrease | -1.36% | -1.68K shares | 721K | $61.57 | 122.09K |
| Q1 2018 | share | Decrease | -0.90% | -1.12K shares | -880K | $54.98 | 123.78K |
| Q4 2017 | share | Decrease | -6.28% | -8.37K shares | 512K | $60.33 | 124.90K |
| Q3 2017 | share | Increase | +126.77% | 74.50K shares | 4.64M | $52.72 | 133.28K |
| Q2 2017 | share | Decrease | -1.26% | -750 shares | -159K | $49.63 | 58.77K |
| Q1 2017 | share | Decrease | -0.38% | -225 shares | -132K | $50.94 | 59.52K |
| Q4 2016 | share | Decrease | -10.99% | -7.37K shares | -247K | $52.26 | 59.75K |
| Q3 2016 | share | Decrease | -0.70% | -475 shares | -137K | $49.26 | 67.12K |
| Q2 2016 | share | Decrease | -10.37% | -7.82K shares | -52K | $50.26 | 67.6K |
| Q1 2016 | share | Decrease | -6.57% | -5.3K shares | -196K | $45.25 | 75.42K |