BLAIR WILLIAM & CO/IL – Paychex, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$27.85M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.72% | -1.80K shares | -618K | $112.21 | 248.20K |
| Q2 2022 | share | Decrease | -1.11% | -2.81K shares | -6.03M | $113.87 | 250.01K |
| Q1 2022 | share | Decrease | -5.75% | -15.43K shares | -2.11M | $136.47 | 252.82K |
| Q4 2021 | share | Decrease | -0.53% | -1.42K shares | 6.29M | $136.45 | 268.25K |
| Q3 2021 | share | Decrease | -1.07% | -2.92K shares | 1.07M | $111.85 | 269.68K |
| Q2 2021 | share | Decrease | -5.46% | -15.74K shares | 986K | $106.11 | 272.61K |
| Q1 2021 | share | Decrease | -1.57% | -4.61K shares | 966K | $96.29 | 288.35K |
| Q4 2020 | share | Increase | +1.54% | 4.44K shares | 4.28M | $90.89 | 292.97K |
| Q3 2020 | share | Decrease | -1.24% | -3.61K shares | 886K | $77.23 | 288.52K |
| Q2 2020 | share | Decrease | -8.91% | -28.58K shares | 1.95M | $72.71 | 292.14K |
| Q1 2020 | share | Decrease | -3.61% | -12.01K shares | -8.12M | $59.81 | 320.72K |
| Q4 2019 | share | Decrease | -1.08% | -3.62K shares | 462K | $80.27 | 332.74K |
| Q3 2019 | share | Decrease | -2.62% | -9.05K shares | -584K | $77.54 | 336.36K |
| Q2 2019 | share | Decrease | -0.08% | -279 shares | 700K | $76.52 | 345.42K |
| Q1 2019 | share | Decrease | -4.56% | -16.52K shares | 4.12M | $74.03 | 345.70K |
| Q4 2018 | share | Decrease | -3.10% | -11.59K shares | -3.93M | $59.66 | 362.23K |
| Q3 2018 | share | Increase | +4.50% | 16.09K shares | 3.08M | $66.88 | 373.82K |
| Q2 2018 | share | Decrease | -2.90% | -10.69K shares | 1.76M | $61.57 | 357.72K |
| Q1 2018 | share | Decrease | -18.62% | -84.28K shares | -8.12M | $54.98 | 368.41K |
| Q4 2017 | share | Increase | +1.02% | 4.56K shares | 3.95M | $60.33 | 452.70K |
| Q3 2017 | share | Decrease | -9.23% | -45.59K shares | -1.24M | $52.72 | 448.13K |
| Q2 2017 | share | Decrease | -14.60% | -84.44K shares | -6.62M | $49.63 | 493.72K |
| Q1 2017 | share | Increase | +1.46% | 8.29K shares | 48K | $50.94 | 578.16K |
| Q4 2016 | share | Increase | +4.37% | 23.84K shares | 3.09M | $52.26 | 569.87K |
| Q3 2016 | share | Increase | +2.50% | 13.32K shares | -97K | $49.26 | 546.02K |
| Q2 2016 | share | Decrease | -2.00% | -10.86K shares | 2.33M | $50.26 | 532.7K |
| Q1 2016 | share | Decrease | -0.23% | -1.25K shares | 541K | $45.25 | 543.56K |