ASSET MANAGEMENT ONE CO., LTD. – Paychex, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$25.44M
portfolio value
ASSET MANAGEMENT ONE 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 | Increase | +13.35% | 26.7K shares | 2.66M | $112.21 | 226.74K |
| Q2 2022 | share | Decrease | -22.30% | -57.42K shares | -12.35M | $113.87 | 200.04K |
| Q1 2022 | share | Decrease | -6.72% | -18.55K shares | -2.77M | $136.47 | 257.46K |
| Q4 2021 | share | Increase | +13.46% | 32.74K shares | 10.55M | $136.45 | 276.02K |
| Q3 2021 | share | Increase | +4.62% | 10.73K shares | 2.40M | $111.85 | 243.28K |
| Q2 2021 | share | Increase | +23.47% | 44.21K shares | 6.49M | $106.11 | 232.54K |
| Q1 2021 | share | Decrease | -4.57% | -9.02K shares | 79K | $96.29 | 188.33K |
| Q4 2020 | share | Increase | +3.59% | 6.83K shares | 3.18M | $90.89 | 197.35K |
| Q3 2020 | share | Increase | +1.97% | 3.67K shares | 1.04M | $77.23 | 190.51K |
| Q2 2020 | share | Decrease | -10.80% | -22.61K shares | 978K | $72.71 | 186.84K |
| Q1 2020 | share | Decrease | -7.86% | -17.86K shares | -6.15M | $59.81 | 209.45K |
| Q4 2019 | share | Decrease | -0.01% | -19 shares | 522K | $80.27 | 227.32K |
| Q3 2019 | share | Increase | +17.39% | 33.67K shares | 2.87M | $77.54 | 227.34K |
| Q2 2019 | share | Increase | +11.96% | 20.69K shares | 2.06M | $76.52 | 193.66K |
| Q1 2019 | share | Decrease | -67.14% | -353.44K shares | -20.42M | $74.03 | 172.97K |
| Q4 2018 | share | Increase | +0.10% | 551 shares | -4.42M | $59.66 | 526.42K |
| Q3 2018 | share | Decrease | -0.33% | -1.74K shares | 2.67M | $66.88 | 525.87K |
| Q2 2018 | share | Decrease | -0.55% | -2.91K shares | 3.37M | $61.57 | 527.61K |
| Q1 2018 | share | Decrease | -0.72% | -3.85K shares | -3.71M | $54.98 | 530.53K |
| Q4 2017 | share | Decrease | -0.53% | -2.86K shares | 4.16M | $60.33 | 534.38K |
| Q3 2017 | share | Increase | +0.90% | 4.79K shares | 1.91M | $52.72 | 537.24K |
| Q2 2017 | share | Decrease | -0.04% | -190 shares | -1.07M | $49.63 | 532.45K |
| Q1 2017 | share | Decrease | -3.36% | -18.5K shares | -2.19M | $50.94 | 532.64K |
| Q4 2016 | share | Increase | 0.00% | 551.14K shares | 33.57M | $52.26 | 551.14K |
| Q3 2016 | share | Increase | +84.46% | 26.29K shares | 1.52M | $49.26 | 57.41K |
| Q2 2016 | share | Increase | +2.58% | 784 shares | 143K | $50.26 | 31.12K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $45.25 | 30.34K |