NOMURA ASSET MANAGEMENT CO LTD – Paychex, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$14.62M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -2.68% | -3.59K shares | -625K | $112.21 | 130.31K |
| Q2 2022 | share | Increase | +5.69% | 7.20K shares | -2.04M | $113.87 | 133.90K |
| Q1 2022 | share | Increase | +4.52% | 5.48K shares | 745K | $136.47 | 126.69K |
| Q4 2021 | share | Increase | +2.44% | 2.88K shares | 3.23M | $136.45 | 121.21K |
| Q3 2021 | share | Increase | +1.43% | 1.66K shares | 789K | $111.85 | 118.32K |
| Q2 2021 | share | Decrease | -2.94% | -3.53K shares | 736K | $106.11 | 116.65K |
| Q1 2021 | share | Increase | +0.27% | 325 shares | 612K | $96.29 | 120.19K |
| Q4 2020 | share | Decrease | -17.86% | -26.06K shares | -471K | $90.89 | 119.86K |
| Q3 2020 | share | Increase | +0.76% | 1.10K shares | 670K | $77.23 | 145.92K |
| Q2 2020 | share | Decrease | -12.88% | -21.42K shares | 510K | $72.71 | 144.82K |
| Q1 2020 | share | Increase | +16.19% | 23.16K shares | -1.71M | $59.81 | 166.24K |
| Q4 2019 | share | Increase | +0.88% | 1.24K shares | 430K | $80.27 | 143.07K |
| Q3 2019 | share | Increase | +9.58% | 12.4K shares | 1.08M | $77.54 | 141.83K |
| Q2 2019 | share | Decrease | -20.90% | -34.19K shares | -2.47M | $76.52 | 129.43K |
| Q1 2019 | share | Decrease | -9.41% | -16.98K shares | 1.35M | $74.03 | 163.62K |
| Q4 2018 | share | Increase | +1.76% | 3.12K shares | -1.30M | $59.66 | 180.61K |
| Q3 2018 | share | Decrease | -3.37% | -6.18K shares | 517K | $66.88 | 177.48K |
| Q2 2018 | share | Decrease | -11.25% | -23.28K shares | -191K | $61.57 | 183.67K |
| Q1 2018 | share | Increase | +5.87% | 11.47K shares | -562K | $54.98 | 206.95K |
| Q4 2017 | share | Decrease | -18.81% | -45.28K shares | -1.12M | $60.33 | 195.48K |
| Q3 2017 | share | Decrease | -8.73% | -23.02K shares | -583K | $52.72 | 240.76K |
| Q2 2017 | share | Increase | +5.09% | 12.77K shares | 235K | $49.63 | 263.79K |
| Q1 2017 | share | Decrease | -3.67% | -9.56K shares | -1.08M | $50.94 | 251.01K |
| Q4 2016 | share | Decrease | -7.45% | -20.98K shares | -429K | $52.26 | 260.58K |
| Q3 2016 | share | Decrease | -6.28% | -18.86K shares | -1.58M | $49.26 | 281.56K |
| Q2 2016 | share | Decrease | -4.39% | -13.8K shares | 904K | $50.26 | 300.42K |
| Q1 2016 | share | Increase | +0.27% | 840 shares | 397K | $45.25 | 314.22K |