GREAT WEST LIFE ASSURANCE CO /CAN/ – Paychex, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$44.58M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.07% | 263 shares | 44.53M | $112.21 | 397.75K |
| Q2 2022 | share | Increase | +8.92% | 32.53K shares | -52.56M | $113.87 | 397.49K |
| Q1 2022 | share | Decrease | -2.23% | -8.31K shares | 1.78M | $136.47 | 364.95K |
| Q4 2021 | share | Increase | +16.52% | 52.92K shares | 14.55M | $136.45 | 373.26K |
| Q3 2021 | share | Increase | +1.13% | 3.56K shares | 2.29M | $111.85 | 320.34K |
| Q2 2021 | share | Decrease | -1.41% | -4.51K shares | 2.68M | $106.11 | 316.78K |
| Q1 2021 | share | Increase | +6.91% | 20.77K shares | 3.36M | $96.29 | 321.29K |
| Q4 2020 | share | Decrease | -1.67% | -5.09K shares | 4.08M | $90.89 | 300.52K |
| Q3 2020 | share | Decrease | -5.31% | -17.12K shares | -502K | $77.23 | 305.61K |
| Q2 2020 | share | Increase | +4.67% | 14.40K shares | 4.78M | $72.71 | 322.74K |
| Q1 2020 | share | Increase | +0.44% | 1.36K shares | -6.34M | $59.81 | 308.34K |
| Q4 2019 | share | Increase | +12.94% | 35.17K shares | 3.40M | $80.27 | 306.97K |
| Q3 2019 | share | Increase | +1.29% | 3.47K shares | 428K | $77.54 | 271.80K |
| Q2 2019 | share | Decrease | -17.21% | -55.79K shares | -3.86M | $76.52 | 268.33K |
| Q1 2019 | share | Increase | +4.79% | 14.82K shares | 6.66M | $74.03 | 324.13K |
| Q4 2018 | share | Decrease | -1.50% | -4.72K shares | -3.88M | $59.66 | 309.30K |
| Q3 2018 | share | Decrease | -7.29% | -24.68K shares | -7K | $66.88 | 314.02K |
| Q2 2018 | share | Decrease | -13.88% | -54.57K shares | -1.09M | $61.57 | 338.70K |
| Q1 2018 | share | Increase | +1.01% | 3.94K shares | -2.21M | $54.98 | 393.27K |
| Q4 2017 | share | Decrease | -17.77% | -84.14K shares | -2.02M | $60.33 | 389.33K |
| Q3 2017 | share | Increase | +0.67% | 3.15K shares | 1.74M | $52.72 | 473.48K |
| Q2 2017 | share | Decrease | -5.76% | -28.76K shares | -2.61M | $49.63 | 470.32K |
| Q1 2017 | share | Decrease | -0.29% | -1.45K shares | -1.21M | $50.94 | 499.09K |
| Q4 2016 | share | Decrease | -2.78% | -14.28K shares | 803K | $52.26 | 500.54K |
| Q3 2016 | share | Increase | +29.78% | 118.14K shares | 6.23M | $49.26 | 514.82K |
| Q2 2016 | share | Increase | +17.65% | 59.49K shares | 5.35M | $50.26 | 396.68K |
| Q1 2016 | share | Increase | +12.63% | 37.81K shares | 2.35M | $45.25 | 337.18K |