MUFG AMERICAS HOLDINGS CORP – Paychex, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$11.35M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -7.54% | -8.24K shares | -1.10M | $112.21 | 101.16K |
| Q2 2022 | share | Decrease | -0.84% | -929 shares | -2.6M | $113.87 | 109.40K |
| Q1 2022 | share | Decrease | -2.37% | -2.67K shares | -368K | $136.47 | 110.33K |
| Q4 2021 | share | Increase | +0.51% | 572 shares | 2.78M | $136.45 | 113.01K |
| Q3 2021 | share | Increase | +8.09% | 8.41K shares | 1.48M | $111.85 | 112.44K |
| Q2 2021 | share | Increase | +3.63% | 3.64K shares | 1.32M | $106.11 | 104.02K |
| Q1 2021 | share | Increase | +1.42% | 1.40K shares | 617K | $96.29 | 100.38K |
| Q4 2020 | share | Increase | +0.94% | 919 shares | 1.4M | $90.89 | 98.97K |
| Q3 2020 | share | Increase | +2.71% | 2.58K shares | 590K | $77.23 | 98.05K |
| Q2 2020 | share | Increase | +1.28% | 1.20K shares | 1.30M | $72.71 | 95.46K |
| Q1 2020 | share | Decrease | -12.12% | -13.00K shares | -3.19M | $59.81 | 94.26K |
| Q4 2019 | share | Increase | +0.62% | 666 shares | 301K | $80.27 | 107.26K |
| Q3 2019 | share | Decrease | -5.94% | -6.73K shares | -503K | $77.54 | 106.6K |
| Q2 2019 | share | Decrease | -2.67% | -3.11K shares | -13K | $76.52 | 113.33K |
| Q1 2019 | share | Decrease | -1.60% | -1.89K shares | 1.62M | $74.03 | 116.45K |
| Q4 2018 | share | Decrease | -0.97% | -1.16K shares | -1.09M | $59.66 | 118.34K |
| Q3 2018 | share | Decrease | -1.75% | -2.12K shares | 489K | $66.88 | 119.50K |
| Q2 2018 | share | Increase | +2.39% | 2.83K shares | 996K | $61.57 | 121.63K |
| Q1 2018 | share | Decrease | -3.45% | -4.23K shares | -1.05M | $54.98 | 118.79K |
| Q4 2017 | share | Increase | +15.35% | 16.37K shares | 1.98M | $60.33 | 123.03K |
| Q3 2017 | share | Decrease | -4.61% | -5.15K shares | 28K | $52.72 | 106.66K |
| Q2 2017 | share | Increase | +4.73% | 5.04K shares | 78K | $49.63 | 111.82K |
| Q1 2017 | share | Increase | +10.60% | 10.23K shares | 412K | $50.94 | 106.77K |
| Q4 2016 | share | Increase | +3.96% | 3.67K shares | 503K | $52.26 | 96.53K |
| Q3 2016 | share | Increase | +1.84% | 1.68K shares | -50K | $49.26 | 92.85K |
| Q2 2016 | share | Decrease | -5.41% | -5.21K shares | 218K | $50.26 | 91.17K |
| Q1 2016 | share | Decrease | -0.88% | -853 shares | 63K | $45.25 | 96.38K |