SCHRODER INVESTMENT MANAGEMENT GROUP – Paychex, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$56.75M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -10.60% | -59.96K shares | -8.22M | $112.21 | 505.83K |
| Q2 2022 | share | Increase | +24.86% | 112.64K shares | 2.95M | $113.87 | 565.79K |
| Q1 2022 | share | Increase | +2.86% | 12.61K shares | 1.89M | $136.47 | 453.14K |
| Q4 2021 | share | Increase | +9.38% | 37.77K shares | 14.84M | $136.45 | 440.53K |
| Q3 2021 | share | Decrease | -42.79% | -301.23K shares | -30.24M | $111.85 | 402.75K |
| Q2 2021 | share | Increase | +16.82% | 101.36K shares | 16.47M | $106.11 | 703.98K |
| Q1 2021 | share | Decrease | -13.18% | -91.48K shares | -5.60M | $96.29 | 602.62K |
| Q4 2020 | share | Decrease | -20.70% | -181.17K shares | -4.84M | $90.89 | 694.10K |
| Q3 2020 | share | Decrease | -39.51% | -571.76K shares | -40.09M | $77.23 | 875.27K |
| Q2 2020 | share | Decrease | -27.55% | -550.13K shares | -20.78M | $72.71 | 1.44M |
| Q1 2020 | share | Increase | +84.24% | 913.17K shares | 38.19M | $59.81 | 1.99M |
| Q4 2019 | share | Decrease | -11.69% | -143.45K shares | -7.85M | $80.27 | 1.08M |
| Q3 2019 | share | Increase | +9.38% | 105.22K shares | 7.71M | $77.54 | 1.22M |
| Q2 2019 | share | Increase | +1.65% | 18.18K shares | 3.80M | $76.52 | 1.12M |
| Q1 2019 | share | Decrease | -52.64% | -1.22M shares | -63.32M | $74.03 | 1.10M |
| Q4 2018 | share | Increase | +67.46% | 939.10K shares | 49.35M | $59.66 | 2.33M |
| Q3 2018 | share | Decrease | -19.35% | -334.02K shares | -14.78M | $66.88 | 1.39M |
| Q2 2018 | share | Increase | +4.04% | 67.06K shares | 15.12M | $61.57 | 1.72M |
| Q1 2018 | share | Increase | +119.33% | 902.6K shares | 50.68M | $54.98 | 1.65M |
| Q4 2017 | share | Decrease | -21.20% | -203.55K shares | -6.35M | $60.33 | 756.39K |
| Q3 2017 | share | Decrease | -4.41% | -44.27K shares | 918K | $52.72 | 959.94K |
| Q2 2017 | share | Increase | +1.15% | 11.46K shares | -1.77M | $49.63 | 1.00M |
| Q1 2017 | share | Decrease | -28.81% | -401.72K shares | -26.19M | $50.94 | 992.75K |
| Q4 2016 | share | Decrease | -2.51% | -35.96K shares | 2.11M | $52.26 | 1.39M |
| Q3 2016 | share | Decrease | -26.09% | -504.89K shares | -32.37M | $49.26 | 1.43M |
| Q2 2016 | share | Increase | +21.07% | 336.78K shares | 29.96M | $50.26 | 1.93M |
| Q1 2016 | share | Increase | +8.08% | 119.54K shares | 6.96M | $45.25 | 1.59M |