COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Paychex, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.25M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.15% | 71 shares | -70K | $112.21 | 46.85K |
| Q2 2022 | share | Increase | +8.90% | 3.82K shares | -536K | $113.87 | 46.78K |
| Q1 2022 | share | Increase | +6.65% | 2.67K shares | 365K | $136.47 | 42.96K |
| Q4 2021 | share | Increase | +0.37% | 149 shares | 985K | $136.45 | 40.28K |
| Q3 2021 | share | Decrease | -0.12% | -50 shares | 201K | $111.85 | 40.13K |
| Q2 2021 | share | Increase | +0.10% | 41 shares | 377K | $106.11 | 40.18K |
| Q1 2021 | share | Increase | +0.41% | 163 shares | 210K | $96.29 | 40.14K |
| Q4 2020 | share | Increase | +34.68% | 10.29K shares | 1.35M | $90.89 | 39.97K |
| Q3 2020 | share | Increase | +62.61% | 11.43K shares | 985K | $77.23 | 29.68K |
| Q2 2020 | share | Decrease | -10.31% | -2.09K shares | 102K | $72.71 | 18.25K |
| Q1 2020 | share | Decrease | -0.79% | -162 shares | -464K | $59.81 | 20.35K |
| Q4 2019 | share | Increase | +0.10% | 21 shares | 49K | $80.27 | 20.51K |
| Q3 2019 | share | Increase | +9.14% | 1.71K shares | 151K | $77.54 | 20.49K |
| Q2 2019 | share | Increase | +0.50% | 94 shares | 47K | $76.52 | 18.77K |
| Q1 2019 | share | Increase | +7.16% | 1.24K shares | 362K | $74.03 | 18.68K |
| Q4 2018 | share | Decrease | -33.63% | -8.83K shares | -799K | $59.66 | 17.43K |
| Q3 2018 | share | Decrease | -21.52% | -7.20K shares | -353K | $66.88 | 26.27K |
| Q2 2018 | share | Increase | +17.01% | 4.86K shares | 526K | $61.57 | 33.47K |
| Q1 2018 | share | Decrease | -0.00% | -1 shares | -185K | $54.98 | 28.60K |
| Q4 2017 | share | Increase | +9.97% | 2.59K shares | 387K | $60.33 | 28.60K |
| Q3 2017 | share | Increase | +9.51% | 2.25K shares | 207K | $52.72 | 26.01K |
| Q2 2017 | share | Increase | +0.27% | 64 shares | -42K | $49.63 | 23.75K |
| Q1 2017 | share | Increase | +28.39% | 5.23K shares | 272K | $50.94 | 23.69K |
| Q4 2016 | share | Increase | +0.68% | 125 shares | 62K | $52.26 | 18.45K |
| Q3 2016 | share | Decrease | -28.59% | -7.33K shares | -466K | $49.26 | 18.32K |
| Q2 2016 | share | Increase | +7.65% | 1.82K shares | 239K | $50.26 | 25.66K |
| Q1 2016 | share | Increase | +13.71% | 2.87K shares | 179K | $45.25 | 23.83K |