GATEWAY INVESTMENT ADVISERS LLC – Paychex, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$18.59M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -0.17% | -274 shares | -306K | $112.21 | 165.71K |
| Q2 2022 | share | Decrease | -0.32% | -540 shares | -3.82M | $113.87 | 165.99K |
| Q1 2022 | share | Decrease | -15.41% | -30.34K shares | -4.14M | $136.47 | 166.53K |
| Q4 2021 | share | Decrease | -5.67% | -11.83K shares | 3.40M | $136.45 | 196.87K |
| Q3 2021 | share | Decrease | -0.12% | -251 shares | 1.04M | $111.85 | 208.71K |
| Q2 2021 | share | Decrease | -0.13% | -275 shares | 1.91M | $106.11 | 208.96K |
| Q1 2021 | share | Decrease | -1.87% | -3.98K shares | 641K | $96.29 | 209.23K |
| Q4 2020 | share | Decrease | -0.15% | -314 shares | 2.83M | $90.89 | 213.21K |
| Q3 2020 | share | Decrease | -0.05% | -102 shares | 850K | $77.23 | 213.53K |
| Q2 2020 | share | Decrease | -9.21% | -21.66K shares | 1.37M | $72.71 | 213.63K |
| Q1 2020 | share | Increase | +4.23% | 9.55K shares | -4.39M | $59.81 | 235.29K |
| Q4 2019 | share | Increase | +10.38% | 21.23K shares | 2.27M | $80.27 | 225.73K |
| Q3 2019 | share | Decrease | -4.17% | -8.91K shares | -635K | $77.54 | 204.50K |
| Q2 2019 | share | Decrease | -0.23% | -493 shares | 406K | $76.52 | 213.41K |
| Q1 2019 | share | Decrease | -4.86% | -10.92K shares | 2.50M | $74.03 | 213.91K |
| Q4 2018 | share | Decrease | -0.82% | -1.85K shares | -2.04M | $59.66 | 224.83K |
| Q3 2018 | share | Increase | +6.17% | 13.17K shares | 2.10M | $66.88 | 226.69K |
| Q2 2018 | share | Decrease | -0.78% | -1.67K shares | 1.34M | $61.57 | 213.51K |
| Q1 2018 | share | Decrease | -7.28% | -16.89K shares | -2.54M | $54.98 | 215.18K |
| Q4 2017 | share | Decrease | -14.49% | -39.32K shares | -474K | $60.33 | 232.08K |
| Q3 2017 | share | Decrease | -8.55% | -25.37K shares | -625K | $52.72 | 271.41K |
| Q2 2017 | share | Increase | +0.02% | 73 shares | -577K | $49.63 | 296.78K |
| Q1 2017 | share | Increase | +1.17% | 3.44K shares | -378K | $50.94 | 296.71K |
| Q4 2016 | share | Decrease | -17.10% | -60.51K shares | -2.61M | $52.26 | 293.27K |
| Q3 2016 | share | Decrease | -8.29% | -31.99K shares | -2.48M | $49.26 | 353.78K |
| Q2 2016 | share | Decrease | -15.94% | -73.15K shares | -1.83M | $50.26 | 385.77K |
| Q1 2016 | share | Decrease | -5.74% | -27.93K shares | -963K | $45.25 | 458.92K |