JENSEN INVESTMENT MANAGEMENT INC – Paychex, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$1.10M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | 0.00% | 0 shares | -16K | $112.21 | 9.83K | |
| Q2 2022 | share | Decrease | -72.49% | -25.9K shares | -3.75M | $113.87 | 9.83K |
| Q1 2022 | share | Increase | +6.82% | 2.28K shares | 310K | $136.47 | 35.73K |
| Q4 2021 | share | 0.00% | 0 shares | 805K | $136.45 | 33.45K | |
| Q3 2021 | share | Increase | +14.09% | 4.13K shares | 615K | $111.85 | 33.45K |
| Q2 2021 | share | 0.00% | 0 shares | 272K | $106.11 | 29.32K | |
| Q1 2021 | share | Decrease | -0.17% | -50 shares | 137K | $96.29 | 29.32K |
| Q4 2020 | share | Increase | +0.96% | 280 shares | 416K | $90.89 | 29.37K |
| Q3 2020 | share | Increase | +5.51% | 1.52K shares | 233K | $77.23 | 29.09K |
| Q2 2020 | share | Increase | +5.79% | 1.51K shares | 448K | $72.71 | 27.57K |
| Q1 2020 | share | 0.00% | 0 shares | -577K | $59.81 | 26.06K | |
| Q4 2019 | share | Increase | +10.94% | 2.57K shares | 273K | $80.27 | 26.06K |
| Q3 2019 | share | Decrease | -3.81% | -930 shares | -66K | $77.54 | 23.49K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $76.52 | 24.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 367K | $74.03 | 24.42K | |
| Q4 2018 | share | Increase | +27.59% | 5.28K shares | 181K | $59.66 | 24.42K |
| Q3 2018 | share | Increase | +24.29% | 3.74K shares | 357K | $66.88 | 19.14K |
| Q2 2018 | share | Increase | +57.14% | 5.6K shares | 449K | $61.57 | 15.4K |
| Q1 2018 | share | Decrease | -7.37% | -780 shares | -116K | $54.98 | 9.8K |
| Q4 2017 | share | Decrease | -1.12% | -120 shares | 78K | $60.33 | 10.58K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $52.72 | 10.7K | |
| Q2 2017 | share | Decrease | -1.70% | -185 shares | -32K | $49.63 | 10.7K |
| Q1 2017 | share | 0.00% | 0 shares | -22K | $50.94 | 10.88K | |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $52.26 | 10.88K | |
| Q3 2016 | share | Decrease | -8.41% | -1K shares | -77K | $49.26 | 10.88K |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $50.26 | 11.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $45.25 | 11.88K |