CAPITAL INTERNATIONAL SARL – Paychex, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$1.80M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -8.78% | -1.54K shares | -202K | $112.21 | 16.05K |
| Q2 2022 | share | Decrease | -2.88% | -521 shares | -469K | $113.87 | 17.59K |
| Q1 2022 | share | Increase | +2.02% | 359 shares | 48K | $136.47 | 18.11K |
| Q4 2021 | share | Increase | +9.01% | 1.46K shares | 592K | $136.45 | 17.75K |
| Q3 2021 | share | Decrease | -1.83% | -304 shares | 52K | $111.85 | 16.28K |
| Q2 2021 | share | Increase | +58.16% | 6.10K shares | 752K | $106.11 | 16.59K |
| Q1 2021 | share | Decrease | -3.29% | -357 shares | 17K | $96.29 | 10.49K |
| Q4 2020 | share | Decrease | -22.12% | -3.08K shares | -100K | $90.89 | 10.84K |
| Q3 2020 | share | Increase | +16.33% | 1.95K shares | 204K | $77.23 | 13.93K |
| Q2 2020 | share | Increase | 0.00% | 11.97K shares | 907K | $72.71 | 11.97K |
| Q3 2017 | share | Decrease | -100.00% | -13.7K shares | -780K | $52.72 | 0 |
| Q2 2017 | share | Increase | +22.32% | 2.5K shares | 120K | $49.63 | 13.7K |
| Q1 2017 | share | Increase | 0.00% | 11.2K shares | 660K | $50.94 | 11.2K |
| Q4 2016 | share | Decrease | -100.00% | -23K shares | -1.33M | $52.26 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $49.26 | 23K | |
| Q2 2016 | share | Increase | +25.00% | 4.6K shares | 375K | $50.26 | 23K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $45.25 | 18.4K |