UMB BANK, N.A. – Paychex, Inc. Transaction History
UMB BANK, N.A. portfolio value:
$10.07M
portfolio value
UMB BANK, N.A. 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 | -2.43% | -2.24K shares | -405K | $112.21 | 89.81K |
| Q2 2022 | share | Decrease | -26.18% | -32.65K shares | -6.53M | $113.87 | 92.05K |
| Q1 2022 | share | Decrease | -2.48% | -3.17K shares | -436K | $136.47 | 124.70K |
| Q4 2021 | share | Increase | +9.40% | 10.98K shares | 4.31M | $136.45 | 127.88K |
| Q3 2021 | share | Decrease | -0.20% | -231 shares | 577K | $111.85 | 116.89K |
| Q2 2021 | share | Decrease | -0.52% | -612 shares | 1.02M | $106.11 | 117.12K |
| Q1 2021 | share | Increase | +0.43% | 507 shares | 617K | $96.29 | 117.73K |
| Q4 2020 | share | Decrease | -16.89% | -23.82K shares | 239K | $90.89 | 117.23K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $77.23 | 141.05K | |
| Q2 2020 | share | Decrease | -0.73% | -1.03K shares | 1.74M | $72.71 | 141.05K |
| Q1 2020 | share | Increase | +4.94% | 6.69K shares | -2.57M | $59.81 | 142.09K |
| Q4 2019 | share | Increase | +4.06% | 5.27K shares | 747K | $80.27 | 135.40K |
| Q3 2019 | share | Increase | +2.29% | 2.91K shares | 302K | $77.54 | 130.12K |
| Q2 2019 | share | Decrease | -0.66% | -846 shares | 198K | $76.52 | 127.21K |
| Q1 2019 | share | Decrease | -24.64% | -41.86K shares | -801K | $74.03 | 128.05K |
| Q4 2018 | share | Increase | +4.24% | 6.90K shares | -936K | $59.66 | 169.92K |
| Q3 2018 | share | Increase | +2.25% | 3.58K shares | 1.11M | $66.88 | 163.01K |
| Q2 2018 | share | Decrease | -3.64% | -6.02K shares | 707K | $61.57 | 159.43K |
| Q1 2018 | share | Decrease | -2.36% | -4.00K shares | -1.34M | $54.98 | 165.45K |
| Q4 2017 | share | Decrease | -7.05% | -12.85K shares | 605K | $60.33 | 169.46K |
| Q3 2017 | share | Decrease | -50.14% | -183.31K shares | -9.88M | $52.72 | 182.31K |
| Q2 2017 | share | Decrease | -9.47% | -38.24K shares | -2.96M | $49.63 | 365.62K |
| Q1 2017 | share | Decrease | -1.01% | -4.10K shares | -1.05M | $50.94 | 403.87K |
| Q4 2016 | share | Increase | +6.33% | 24.30K shares | 2.63M | $52.26 | 407.98K |
| Q3 2016 | share | Increase | +1.25% | 4.72K shares | -344K | $49.26 | 383.68K |
| Q2 2016 | share | Increase | +3.26% | 11.96K shares | 2.72M | $50.26 | 378.95K |
| Q1 2016 | share | Increase | +31.40% | 87.69K shares | 5.04M | $45.25 | 366.99K |