ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Paychex, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$123.66M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +12.95% | 126.32K shares | 12.55M | $112.21 | 1.10M |
Q2 2022 | share | Increase | +35.03% | 253.13K shares | 12.49M | $113.87 | 975.78K |
Q1 2022 | share | Decrease | -29.31% | -299.68K shares | -40.92M | $136.47 | 722.65K |
Q4 2021 | share | Decrease | -10.08% | -114.62K shares | 11.69M | $136.45 | 1.02M |
Q3 2021 | share | Increase | +81.73% | 511.34K shares | 60.72M | $111.85 | 1.13M |
Q2 2021 | share | Increase | 0.00% | 625.62K shares | 67.12M | $106.11 | 625.62K |
Q1 2021 | share | Decrease | -100.00% | -83.72K shares | -7.80M | $96.29 | 0 |
Q4 2020 | share | Decrease | -83.93% | -437.12K shares | -33.74M | $90.89 | 83.72K |
Q3 2020 | share | Decrease | -37.92% | -318.09K shares | -22.00M | $77.23 | 520.85K |
Q2 2020 | share | Increase | +4272.25% | 819.76K shares | 62.34M | $72.71 | 838.94K |
Q1 2020 | share | Decrease | -98.07% | -975.26K shares | -83.38M | $59.81 | 19.18K |
Q4 2019 | share | Decrease | -51.75% | -1.06M shares | -85.98M | $80.27 | 994.45K |
Q3 2019 | share | Decrease | -39.16% | -1.32M shares | -108.18M | $77.54 | 2.06M |
Q2 2019 | share | Increase | +25.19% | 681.70K shares | 61.75M | $76.52 | 3.38M |
Q1 2019 | share | Increase | +6.65% | 168.78K shares | 51.72M | $74.03 | 2.70M |
Q4 2018 | share | Decrease | -25.75% | -880.02K shares | -86.38M | $59.66 | 2.53M |
Q3 2018 | share | Increase | +85.70% | 1.57M shares | 125.9M | $66.88 | 3.41M |
Q2 2018 | share | Increase | +2152.31% | 1.75M shares | 120.74M | $61.57 | 1.84M |
Q1 2018 | share | Increase | 0.00% | 81.7K shares | 5.03M | $54.98 | 81.7K |
Q4 2017 | share | Decrease | -100.00% | -563.11K shares | -33.76M | $60.33 | 0 |
Q3 2017 | share | Decrease | -58.69% | -799.87K shares | -43.84M | $52.72 | 563.11K |
Q2 2017 | share | Increase | +2391.75% | 1.30M shares | 74.38M | $49.63 | 1.36M |
Q1 2017 | share | Increase | 0.00% | 54.7K shares | 3.22M | $50.94 | 54.7K |