GW&K INVESTMENT MANAGEMENT, LLC – Paychex, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$43.63M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC 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 | -0.79% | -3.08K shares | -997K | $112.21 | 388.85K |
| Q2 2022 | share | Increase | +0.37% | 1.45K shares | -8.65M | $113.87 | 391.93K |
| Q1 2022 | share | Increase | +0.91% | 3.53K shares | 471K | $136.47 | 390.48K |
| Q4 2021 | share | Decrease | -0.62% | -2.41K shares | 9.03M | $136.45 | 386.94K |
| Q3 2021 | share | Increase | +0.91% | 3.51K shares | 2.38M | $111.85 | 389.35K |
| Q2 2021 | share | Decrease | -0.02% | -73 shares | 3.57M | $106.11 | 385.84K |
| Q1 2021 | share | Decrease | -0.49% | -1.88K shares | 1.69M | $96.29 | 385.91K |
| Q4 2020 | share | Decrease | -0.36% | -1.38K shares | 5.09M | $90.89 | 387.79K |
| Q3 2020 | share | Decrease | -1.01% | -3.96K shares | 1.26M | $77.23 | 389.18K |
| Q2 2020 | share | Decrease | -0.63% | -2.50K shares | 4.88M | $72.71 | 393.15K |
| Q1 2020 | share | Decrease | -9.10% | -39.59K shares | -12.12M | $59.81 | 395.66K |
| Q4 2019 | share | Decrease | -0.14% | -630 shares | 945K | $80.27 | 435.25K |
| Q3 2019 | share | Increase | +0.33% | 1.41K shares | 326K | $77.54 | 435.88K |
| Q2 2019 | share | Decrease | -1.68% | -7.41K shares | 313K | $76.52 | 434.46K |
| Q1 2019 | share | Decrease | -6.43% | -30.36K shares | 4.67M | $74.03 | 441.88K |
| Q4 2018 | share | Decrease | -2.72% | -13.21K shares | -4.98M | $59.66 | 472.24K |
| Q3 2018 | share | Decrease | -1.88% | -9.28K shares | 1.93M | $66.88 | 485.45K |
| Q2 2018 | share | Decrease | -2.96% | -15.09K shares | 2.41M | $61.57 | 494.74K |
| Q1 2018 | share | Decrease | -14.99% | -89.89K shares | -9.42M | $54.98 | 509.83K |
| Q4 2017 | share | Decrease | -2.87% | -17.72K shares | 3.80M | $60.33 | 599.73K |
| Q3 2017 | share | Decrease | -0.94% | -5.85K shares | 1.53M | $52.72 | 617.45K |
| Q2 2017 | share | Increase | +2.62% | 15.93K shares | -284K | $49.63 | 623.30K |
| Q1 2017 | share | Increase | +4.39% | 25.56K shares | 354K | $50.94 | 607.37K |
| Q4 2016 | share | Increase | +6.19% | 33.93K shares | 3.71M | $52.26 | 581.81K |
| Q3 2016 | share | Increase | +6.37% | 32.80K shares | 1.05M | $49.26 | 547.88K |
| Q2 2016 | share | Increase | +6.45% | 31.21K shares | 4.51M | $50.26 | 515.08K |
| Q1 2016 | share | Increase | +5.64% | 25.83K shares | 1.90M | $45.25 | 483.86K |