CIBC ASSET MANAGEMENT INC – Paychex, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$11.14M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +21.66% | 17.68K shares | 1.84M | $112.21 | 99.32K |
| Q2 2022 | share | Decrease | -6.85% | -6.00K shares | -2.66M | $113.87 | 81.64K |
| Q1 2022 | share | Decrease | -7.84% | -7.46K shares | -1.02M | $136.47 | 87.64K |
| Q4 2021 | share | Increase | +7.00% | 6.22K shares | 2.98M | $136.45 | 95.10K |
| Q3 2021 | share | Increase | +39.92% | 25.36K shares | 3.17M | $111.85 | 88.88K |
| Q2 2021 | share | Increase | +3.17% | 1.95K shares | 780K | $106.11 | 63.52K |
| Q1 2021 | share | Increase | +6.64% | 3.83K shares | 656K | $96.29 | 61.57K |
| Q4 2020 | share | Increase | +6.98% | 3.76K shares | 1.07M | $90.89 | 57.74K |
| Q3 2020 | share | Decrease | -16.73% | -10.84K shares | -604K | $77.23 | 53.97K |
| Q2 2020 | share | Increase | +3.39% | 2.12K shares | 965K | $72.71 | 64.82K |
| Q1 2020 | share | Increase | +1.15% | 712 shares | -1.32M | $59.81 | 62.69K |
| Q4 2019 | share | Increase | +11.00% | 6.14K shares | 650K | $80.27 | 61.98K |
| Q3 2019 | share | Increase | +0.33% | 181 shares | 42K | $77.54 | 55.84K |
| Q2 2019 | share | Increase | +4.51% | 2.4K shares | 308K | $76.52 | 55.66K |
| Q1 2019 | share | Increase | +3.09% | 1.59K shares | 906K | $74.03 | 53.26K |
| Q4 2018 | share | Increase | +0.82% | 418 shares | -408K | $59.66 | 51.66K |
| Q3 2018 | share | Increase | +1.61% | 813 shares | 327K | $66.88 | 51.24K |
| Q2 2018 | share | Increase | +6.48% | 3.07K shares | 530K | $61.57 | 50.43K |
| Q1 2018 | share | Decrease | -1.20% | -576 shares | -347K | $54.98 | 47.36K |
| Q4 2017 | share | Decrease | -1.16% | -564 shares | 356K | $60.33 | 47.93K |
| Q3 2017 | share | Increase | +1.46% | 700 shares | 186K | $52.72 | 48.50K |
| Q2 2017 | share | Decrease | -1.57% | -760 shares | -138K | $49.63 | 47.80K |
| Q1 2017 | share | Decrease | -36.59% | -28.02K shares | -1.80M | $50.94 | 48.56K |
| Q4 2016 | share | Increase | +50.81% | 25.80K shares | 1.72M | $52.26 | 76.58K |
| Q3 2016 | share | Decrease | -6.66% | -3.62K shares | -298K | $49.26 | 50.78K |
| Q2 2016 | share | Increase | +1.92% | 1.02K shares | 354K | $50.26 | 54.41K |
| Q1 2016 | share | Increase | +1.83% | 960 shares | 110K | $45.25 | 53.38K |