FIRST TRUST ADVISORS LP – Paychex, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$244.31M
portfolio value
FIRST TRUST ADVISORS LP 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 | +3.05% | 64.45K shares | 3.72M | $112.21 | 2.17M |
| Q2 2022 | share | Decrease | -10.14% | -238.46K shares | -80.29M | $113.87 | 2.11M |
| Q1 2022 | share | Increase | +3.06% | 69.88K shares | 9.46M | $136.47 | 2.35M |
| Q4 2021 | share | Decrease | -2.68% | -62.79K shares | 47.80M | $136.45 | 2.28M |
| Q3 2021 | share | Increase | +160.65% | 1.44M shares | 167.10M | $111.85 | 2.34M |
| Q2 2021 | share | Increase | +5.37% | 45.83K shares | 12.78M | $106.11 | 899.39K |
| Q1 2021 | share | Increase | +7.11% | 56.66K shares | 9.46M | $96.29 | 853.56K |
| Q4 2020 | share | Decrease | -13.13% | -120.49K shares | 1.07M | $90.89 | 796.89K |
| Q3 2020 | share | Increase | +11.13% | 91.91K shares | 10.65M | $77.23 | 917.39K |
| Q2 2020 | share | Decrease | -9.25% | -84.16K shares | 5.29M | $72.71 | 825.48K |
| Q1 2020 | share | Increase | +7.23% | 61.32K shares | -14.92M | $59.81 | 909.65K |
| Q4 2019 | share | Increase | +2.90% | 23.87K shares | 3.91M | $80.27 | 848.33K |
| Q3 2019 | share | Increase | +4.28% | 33.83K shares | 3.18M | $77.54 | 824.45K |
| Q2 2019 | share | Increase | +7.78% | 57.04K shares | 6.22M | $76.52 | 790.62K |
| Q1 2019 | share | Increase | +2.52% | 18.03K shares | 12.21M | $74.03 | 733.57K |
| Q4 2018 | share | Decrease | -5.72% | -43.39K shares | -9.27M | $59.66 | 715.53K |
| Q3 2018 | share | Increase | +18.87% | 120.5K shares | 12.25M | $66.88 | 758.93K |
| Q2 2018 | share | Decrease | -19.39% | -153.58K shares | -5.14M | $61.57 | 638.43K |
| Q1 2018 | share | Increase | +31.78% | 191.01K shares | 7.86M | $54.98 | 792.01K |
| Q4 2017 | share | Decrease | -4.97% | -31.44K shares | 2.99M | $60.33 | 601.00K |
| Q3 2017 | share | Decrease | -3.16% | -20.65K shares | 734K | $52.72 | 632.45K |
| Q2 2017 | share | Increase | +2.05% | 13.13K shares | -506K | $49.63 | 653.10K |
| Q1 2017 | share | Increase | +64.16% | 250.11K shares | 13.96M | $50.94 | 639.96K |
| Q4 2016 | share | Decrease | -27.30% | -146.41K shares | -7.29M | $52.26 | 389.84K |
| Q3 2016 | share | Increase | +21.45% | 94.71K shares | 4.76M | $49.26 | 536.26K |
| Q2 2016 | share | Decrease | -10.81% | -53.50K shares | -466K | $50.26 | 441.54K |
| Q1 2016 | share | Increase | +9.67% | 43.64K shares | 2.86M | $45.25 | 495.05K |