ALLIANCEBERNSTEIN L.P. – Paychex, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$225.23M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +0.02% | 333 shares | -3.29M | $112.21 | 2.00M |
| Q2 2022 | share | Decrease | -8.58% | -188.35K shares | -71.06M | $113.87 | 2.00M |
| Q1 2022 | share | Decrease | -4.40% | -100.97K shares | -13.84M | $136.47 | 2.19M |
| Q4 2021 | share | Increase | +0.13% | 2.90K shares | 55.55M | $136.45 | 2.29M |
| Q3 2021 | share | Decrease | -2.64% | -62.22K shares | 5.13M | $111.85 | 2.29M |
| Q2 2021 | share | Increase | +11.66% | 246.04K shares | 45.97M | $106.11 | 2.35M |
| Q1 2021 | share | Increase | +14.45% | 266.39K shares | 35.03M | $96.29 | 2.10M |
| Q4 2020 | share | Increase | +27.60% | 398.70K shares | 56.52M | $90.89 | 1.84M |
| Q3 2020 | share | Decrease | -8.10% | -127.32K shares | -3.83M | $77.23 | 1.44M |
| Q2 2020 | share | Increase | +2.50% | 38.26K shares | 22.57M | $72.71 | 1.57M |
| Q1 2020 | share | Decrease | -22.55% | -446.37K shares | -71.91M | $59.81 | 1.53M |
| Q4 2019 | share | Increase | +7.35% | 135.57K shares | 15.75M | $80.27 | 1.97M |
| Q3 2019 | share | Increase | +6.59% | 114.04K shares | 10.27M | $77.54 | 1.84M |
| Q2 2019 | share | Increase | +4.02% | 66.84K shares | 8.97M | $76.52 | 1.73M |
| Q1 2019 | share | Increase | +0.93% | 15.34K shares | 26.03M | $74.03 | 1.66M |
| Q4 2018 | share | Decrease | -10.60% | -195.38K shares | -28.39M | $59.66 | 1.64M |
| Q3 2018 | share | Increase | +57.12% | 670.14K shares | 55.57M | $66.88 | 1.84M |
| Q2 2018 | share | Increase | +119.67% | 639.16K shares | 47.29M | $61.57 | 1.17M |
| Q1 2018 | share | Decrease | -1.17% | -6.32K shares | -3.89M | $54.98 | 534.10K |
| Q4 2017 | share | Decrease | -2.86% | -15.90K shares | 3.43M | $60.33 | 540.42K |
| Q3 2017 | share | Increase | +0.05% | 286 shares | 1.69M | $52.72 | 556.33K |
| Q2 2017 | share | Decrease | -0.34% | -1.89K shares | -1.20M | $49.63 | 556.04K |
| Q1 2017 | share | Decrease | -1.06% | -5.98K shares | -1.46M | $50.94 | 557.93K |
| Q4 2016 | share | Decrease | -3.04% | -17.66K shares | 675K | $52.26 | 563.91K |
| Q3 2016 | share | Decrease | -0.85% | -4.97K shares | -1.24M | $49.26 | 581.58K |
| Q2 2016 | share | Decrease | -4.63% | -28.45K shares | 1.68M | $50.26 | 586.55K |
| Q1 2016 | share | Increase | +0.79% | 4.83K shares | 945K | $45.25 | 615.00K |