TD ASSET MANAGEMENT INC – Paychex, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$64.31M
portfolio value
TD 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 | Decrease | -0.74% | -4.20K shares | -751K | $112.21 | 567.23K |
| Q2 2022 | share | Decrease | -3.25% | -19.21K shares | -15.53M | $113.87 | 571.44K |
| Q1 2022 | share | Decrease | -0.41% | -2.45K shares | -353K | $136.47 | 590.65K |
| Q4 2021 | share | Increase | +1.29% | 7.57K shares | 15.11M | $136.45 | 593.11K |
| Q3 2021 | share | Decrease | -0.12% | -715 shares | -884K | $111.85 | 585.53K |
| Q2 2021 | share | Increase | +13.90% | 71.56K shares | 16.27M | $106.11 | 586.25K |
| Q1 2021 | share | Increase | +8.69% | 41.17K shares | 6.32M | $96.29 | 514.69K |
| Q4 2020 | share | Increase | +7.74% | 34.00K shares | 9.06M | $90.89 | 473.52K |
| Q3 2020 | share | Increase | +13.04% | 50.68K shares | 5.60M | $77.23 | 439.51K |
| Q2 2020 | share | Decrease | -63.90% | -688.15K shares | -38.30M | $72.71 | 388.82K |
| Q1 2020 | share | Increase | +10.12% | 98.99K shares | -15.42M | $59.81 | 1.07M |
| Q4 2019 | share | Increase | +9.99% | 88.83K shares | 9.59M | $80.27 | 977.98K |
| Q3 2019 | share | Increase | +0.91% | 8.03K shares | 1.08M | $77.54 | 889.14K |
| Q2 2019 | share | Increase | +0.21% | 1.85K shares | 1.99M | $76.52 | 881.11K |
| Q1 2019 | share | Increase | +0.94% | 8.22K shares | 13.76M | $74.03 | 879.26K |
| Q4 2018 | share | Decrease | -3.55% | -32.05K shares | -9.76M | $59.66 | 871.04K |
| Q3 2018 | share | Increase | +0.72% | 6.41K shares | 5.22M | $66.88 | 903.09K |
| Q2 2018 | share | Decrease | -13.18% | -136.13K shares | -2.32M | $61.57 | 896.67K |
| Q1 2018 | share | Decrease | -0.26% | -2.74K shares | -6.89M | $54.98 | 1.03M |
| Q4 2017 | share | Decrease | -4.67% | -50.69K shares | 5.36M | $60.33 | 1.03M |
| Q3 2017 | share | Increase | +0.60% | 6.46K shares | 3.64M | $52.72 | 1.08M |
| Q2 2017 | share | Decrease | -4.10% | -46.13K shares | -4.83M | $49.63 | 1.07M |
| Q1 2017 | share | Increase | +0.67% | 7.47K shares | -1.77M | $50.94 | 1.12M |
| Q4 2016 | share | Decrease | -12.29% | -156.71K shares | -5.70M | $52.26 | 1.11M |
| Q3 2016 | share | Increase | +1.57% | 19.70K shares | -907K | $49.26 | 1.27M |
| Q2 2016 | share | Increase | +10.63% | 120.65K shares | 13.40M | $50.26 | 1.25M |
| Q1 2016 | share | Decrease | -0.51% | -5.80K shares | 964K | $45.25 | 1.13M |