CARLSON CAPITAL L P – Paychex, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$4.33M
portfolio value
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 38.6K shares | 4.33M | $112.21 | 38.6K |
| Q1 2019 | share | Decrease | -100.00% | -251.92K shares | -16.41M | $74.03 | 0 |
| Q4 2018 | share | Decrease | -8.87% | -24.52K shares | -3.94M | $59.66 | 251.92K |
| Q3 2018 | share | Increase | +3.15% | 8.44K shares | 2.04M | $66.88 | 276.44K |
| Q2 2018 | share | Increase | 0.00% | 268K shares | 18.31M | $61.57 | 268K |
| Q1 2018 | share | Decrease | -100.00% | -117.87K shares | -8.02M | $54.98 | 0 |
| Q4 2017 | share | Decrease | -88.64% | -919.97K shares | -54.20M | $60.33 | 117.87K |
| Q3 2017 | share | Decrease | -8.92% | -101.60K shares | -2.65M | $52.72 | 1.03M |
| Q2 2017 | share | Increase | +35.88% | 300.9K shares | 15.49M | $49.63 | 1.13M |
| Q1 2017 | share | Increase | +110.43% | 440.05K shares | 25.13M | $50.94 | 838.55K |
| Q4 2016 | share | Increase | 0.00% | 398.50K shares | 24.26M | $52.26 | 398.50K |
| Q3 2016 | share | Decrease | -100.00% | -49.7K shares | -2.95M | $49.26 | 0 |
| Q2 2016 | share | Decrease | -76.15% | -158.65K shares | -8.29M | $50.26 | 49.7K |
| Q1 2016 | share | Increase | +40.11% | 59.64K shares | 3.38M | $45.25 | 208.35K |