MASSMUTUAL TRUST CO FSB/ADV – Paychex, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$8.26M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -3.26% | -2.48K shares | -405K | $112.21 | 73.61K |
| Q2 2022 | share | Decrease | -0.82% | -633 shares | -1.80M | $113.87 | 76.09K |
| Q1 2022 | share | Increase | +0.72% | 549 shares | 72K | $136.47 | 76.73K |
| Q4 2021 | share | Decrease | -0.96% | -738 shares | 1.74M | $136.45 | 76.18K |
| Q3 2021 | share | Decrease | -0.11% | -86 shares | 387K | $111.85 | 76.91K |
| Q2 2021 | share | Increase | +1.90% | 1.43K shares | 856K | $106.11 | 77.00K |
| Q1 2021 | share | Increase | +0.41% | 308 shares | 394K | $96.29 | 75.56K |
| Q4 2020 | share | Decrease | -5.00% | -3.96K shares | 693K | $90.89 | 75.26K |
| Q3 2020 | share | Decrease | -1.45% | -1.16K shares | 230K | $77.23 | 79.22K |
| Q2 2020 | share | Decrease | -1.71% | -1.40K shares | 944K | $72.71 | 80.39K |
| Q1 2020 | share | Decrease | -2.38% | -1.99K shares | -1.98M | $59.81 | 81.79K |
| Q4 2019 | share | Increase | +1.35% | 1.11K shares | 284K | $80.27 | 83.78K |
| Q3 2019 | share | Decrease | -1.17% | -979 shares | -41K | $77.54 | 82.67K |
| Q2 2019 | share | Increase | +3.09% | 2.51K shares | 376.57K | $76.52 | 83.65K |
| Q1 2019 | share | Increase | +3.31% | 2.59K shares | 1.39M | $74.03 | 81.14K |
| Q4 2018 | share | Increase | +2.61% | 2K shares | -520.32K | $59.66 | 78.54K |
| Q3 2018 | share | Decrease | -0.31% | -241 shares | 389.21K | $66.88 | 76.54K |
| Q2 2018 | share | Decrease | -1.56% | -1.21K shares | 444.11K | $61.57 | 76.78K |
| Q1 2018 | share | Decrease | -0.36% | -278 shares | -525.15K | $54.98 | 78.00K |
| Q4 2017 | share | Increase | +3.36% | 2.54K shares | 788.11K | $60.33 | 78.28K |
| Q3 2017 | share | Increase | +6.25% | 4.45K shares | 482.28K | $52.72 | 75.73K |
| Q2 2017 | share | Increase | +5.16% | 3.49K shares | 66.19K | $49.63 | 71.28K |
| Q1 2017 | share | Increase | +26.19% | 14.06K shares | 722.3K | $50.94 | 67.78K |
| Q4 2016 | share | Increase | +13.99% | 6.59K shares | 466.29K | $52.26 | 53.71K |
| Q2 2016 | share | Increase | +10.61% | 4.52K shares | 502.96K | $50.26 | 47.12K |
| Q1 2016 | share | Increase | +1.03% | 433 shares | 70.62K | $45.25 | 42.60K |