ADAGE CAPITAL PARTNERS GP, L.L.C. – Paychex, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$36.61M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.48% | -8.3K shares | -1.48M | $112.21 | 326.34K |
| Q2 2022 | share | Decrease | -0.18% | -600 shares | -7.64M | $113.87 | 334.64K |
| Q1 2022 | share | Decrease | -1.96% | -6.7K shares | -925K | $136.47 | 335.24K |
| Q4 2021 | share | Increase | +0.62% | 2.1K shares | 8.46M | $136.45 | 341.94K |
| Q3 2021 | share | Increase | +0.77% | 2.6K shares | 2.03M | $111.85 | 339.84K |
| Q2 2021 | share | Decrease | -2.43% | -8.4K shares | 2.30M | $106.11 | 337.24K |
| Q1 2021 | share | Decrease | -2.04% | -7.2K shares | 1.00M | $96.29 | 345.64K |
| Q4 2020 | share | Increase | +16.51% | 50K shares | 8.72M | $90.89 | 352.84K |
| Q3 2020 | share | Decrease | -4.48% | -14.2K shares | 142K | $77.23 | 302.84K |
| Q2 2020 | share | Increase | +95.53% | 154.9K shares | 13.81M | $72.71 | 317.04K |
| Q1 2020 | share | Decrease | -47.48% | -146.6K shares | -16.06M | $59.81 | 162.14K |
| Q4 2019 | share | Increase | +19.97% | 51.4K shares | 4.96M | $80.27 | 308.74K |
| Q3 2019 | share | Increase | +70.49% | 106.4K shares | 8.88M | $77.54 | 257.34K |
| Q2 2019 | share | Increase | +1.89% | 2.8K shares | 540K | $76.52 | 150.94K |
| Q1 2019 | share | Decrease | -50.08% | -148.6K shares | -7.45M | $74.03 | 148.14K |
| Q4 2018 | share | Increase | +11.50% | 30.6K shares | -269K | $59.66 | 296.74K |
| Q3 2018 | share | Increase | +121.33% | 145.9K shares | 11.38M | $66.88 | 266.14K |
| Q2 2018 | share | Increase | +23.02% | 22.5K shares | 2.19M | $61.57 | 120.24K |
| Q1 2018 | share | Decrease | -3.36% | -3.4K shares | -866K | $54.98 | 97.74K |
| Q4 2017 | share | Decrease | -19.11% | -23.9K shares | -612K | $60.33 | 101.14K |
| Q3 2017 | share | Increase | 0.00% | 125.04K shares | 7.49M | $52.72 | 125.04K |
| Q2 2017 | share | Decrease | -100.00% | -461.84K shares | -27.20M | $49.63 | 0 |
| Q1 2017 | share | Increase | +0.65% | 3K shares | -732K | $50.94 | 461.84K |
| Q4 2016 | share | Decrease | -1.38% | -6.4K shares | 1.01M | $52.26 | 458.84K |
| Q3 2016 | share | Decrease | -1.69% | -8K shares | -1.23M | $49.26 | 465.24K |
| Q2 2016 | share | Increase | +2.03% | 9.4K shares | 3.10M | $50.26 | 473.24K |
| Q1 2016 | share | Increase | 0.00% | 463.84K shares | 25.05M | $45.25 | 463.84K |