AQR CAPITAL MANAGEMENT LLC – Paychex, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$54.83M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -4.04% | -20.57K shares | -3.15M | $112.21 | 488.66K |
| Q2 2022 | share | Decrease | -3.68% | -19.46K shares | -14.16M | $113.87 | 509.24K |
| Q1 2022 | share | Decrease | -5.92% | -33.26K shares | -4.37M | $136.47 | 528.70K |
| Q4 2021 | share | Increase | +20.72% | 96.44K shares | 24.17M | $136.45 | 561.96K |
| Q3 2021 | share | Increase | +31.92% | 112.63K shares | 14.48M | $111.85 | 465.52K |
| Q2 2021 | share | Decrease | -26.81% | -129.29K shares | -9.39M | $106.11 | 352.89K |
| Q1 2021 | share | Decrease | -7.76% | -40.57K shares | -882K | $96.29 | 482.18K |
| Q4 2020 | share | Decrease | -4.47% | -24.46K shares | 4.49M | $90.89 | 522.75K |
| Q3 2020 | share | Increase | +10.53% | 52.14K shares | 6.82M | $77.23 | 547.21K |
| Q2 2020 | share | Decrease | -4.79% | -24.91K shares | 4.11M | $72.71 | 495.07K |
| Q1 2020 | share | Decrease | -11.03% | -64.46K shares | -16.99M | $59.81 | 519.98K |
| Q4 2019 | share | Decrease | -0.67% | -3.93K shares | 1.01M | $80.27 | 584.45K |
| Q3 2019 | share | Decrease | -0.97% | -5.78K shares | -194K | $77.54 | 588.38K |
| Q2 2019 | share | Decrease | -3.45% | -21.21K shares | -460K | $76.52 | 594.17K |
| Q1 2019 | share | Increase | +14.34% | 77.19K shares | 14.29M | $74.03 | 615.38K |
| Q4 2018 | share | Increase | +9.97% | 48.8K shares | -981K | $59.66 | 538.19K |
| Q3 2018 | share | Increase | +13.54% | 58.37K shares | 6.58M | $66.88 | 489.39K |
| Q2 2018 | share | Decrease | -2.73% | -12.10K shares | 2.16M | $61.57 | 431.01K |
| Q1 2018 | share | Decrease | -14.93% | -77.77K shares | -8.17M | $54.98 | 443.12K |
| Q4 2017 | share | Increase | +48.01% | 168.96K shares | 14.36M | $60.33 | 520.89K |
| Q3 2017 | share | Decrease | -0.58% | -2.04K shares | 947K | $52.72 | 351.93K |
| Q2 2017 | share | Increase | +1.98% | 6.88K shares | -289K | $49.63 | 353.97K |
| Q1 2017 | share | Increase | +0.51% | 1.76K shares | -580K | $50.94 | 347.09K |
| Q4 2016 | share | Increase | +17.80% | 52.16K shares | 4.05M | $52.26 | 345.33K |
| Q3 2016 | share | Increase | +28.61% | 65.21K shares | 3.40M | $49.26 | 293.16K |
| Q2 2016 | share | Increase | +7.83% | 16.55K shares | 2.14M | $50.26 | 227.94K |
| Q1 2016 | share | Increase | +16.48% | 29.91K shares | 1.81M | $45.25 | 211.39K |