PROFUND ADVISORS LLC – Paychex, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.18M
portfolio value
PROFUND ADVISORS 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 | -5.76% | -1.19K shares | -168K | $112.21 | 19.50K |
| Q2 2022 | share | Decrease | -19.16% | -4.90K shares | -1.13M | $113.87 | 20.69K |
| Q1 2022 | share | Decrease | -26.91% | -9.42K shares | -1.28M | $136.47 | 25.60K |
| Q4 2021 | share | Decrease | -4.07% | -1.48K shares | 676K | $136.45 | 35.03K |
| Q3 2021 | share | Increase | +8.31% | 2.80K shares | 488K | $111.85 | 36.51K |
| Q2 2021 | share | Decrease | -2.14% | -738 shares | 241K | $106.11 | 33.71K |
| Q1 2021 | share | Increase | +30.99% | 8.15K shares | 926K | $96.29 | 34.45K |
| Q4 2020 | share | Increase | +4.19% | 1.05K shares | 438K | $90.89 | 26.29K |
| Q3 2020 | share | Increase | +3.95% | 958 shares | 174K | $77.23 | 25.24K |
| Q2 2020 | share | Increase | +2.94% | 693 shares | 355K | $72.71 | 24.28K |
| Q1 2020 | share | Decrease | -20.70% | -6.15K shares | -1.04M | $59.81 | 23.59K |
| Q4 2019 | share | Increase | +11.46% | 3.05K shares | 321K | $80.27 | 29.74K |
| Q3 2019 | share | Decrease | -1.21% | -326 shares | -14K | $77.54 | 26.69K |
| Q2 2019 | share | Increase | +8.02% | 2.00K shares | 217K | $76.52 | 27.01K |
| Q1 2019 | share | Increase | +6.34% | 1.49K shares | 474K | $74.03 | 25.01K |
| Q4 2018 | share | Decrease | -20.44% | -6.04K shares | -645K | $59.66 | 23.52K |
| Q3 2018 | share | Increase | +5.26% | 1.47K shares | 257K | $66.88 | 29.56K |
| Q2 2018 | share | Decrease | -7.06% | -2.13K shares | 59K | $61.57 | 28.08K |
| Q1 2018 | share | Increase | +1.18% | 351 shares | -172K | $54.98 | 30.21K |
| Q4 2017 | share | Increase | +8.74% | 2.40K shares | 386K | $60.33 | 29.86K |
| Q3 2017 | share | Increase | +1.72% | 464 shares | 110K | $52.72 | 27.46K |
| Q2 2017 | share | Increase | +0.86% | 229 shares | -40K | $49.63 | 27.00K |
| Q1 2017 | share | Decrease | -7.00% | -2.01K shares | -176K | $50.94 | 26.77K |
| Q4 2016 | share | Increase | +2.23% | 629 shares | 123K | $52.26 | 28.78K |
| Q3 2016 | share | Increase | +6.00% | 1.59K shares | 50K | $49.26 | 28.15K |
| Q2 2016 | share | Increase | +7.10% | 1.76K shares | 240K | $50.26 | 26.56K |
| Q1 2016 | share | Decrease | -9.29% | -2.54K shares | -106K | $45.25 | 24.80K |