LAZARD ASSET MANAGEMENT LLC – Paychex, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$73.00M
portfolio value
LAZARD ASSET 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 | Increase | +18.74% | 102.68K shares | 10.61M | $112.21 | 650.60K |
| Q2 2022 | share | Decrease | -10.16% | -61.94K shares | -20.83M | $113.87 | 547.91K |
| Q1 2022 | share | Increase | +144.88% | 360.81K shares | 49.23M | $136.47 | 609.86K |
| Q4 2021 | share | Decrease | -3.39% | -8.73K shares | 5.00M | $136.45 | 249.04K |
| Q3 2021 | share | Decrease | -9.01% | -25.51K shares | -1.41M | $111.85 | 257.77K |
| Q2 2021 | share | Decrease | -28.23% | -111.43K shares | -8.29M | $106.11 | 283.29K |
| Q1 2021 | share | Increase | +5823.21% | 388.05K shares | 38.07M | $96.29 | 394.72K |
| Q4 2020 | share | Increase | +42.97% | 2.00K shares | 249K | $90.89 | 6.66K |
| Q3 2020 | share | Increase | 0.00% | 4.66K shares | 371K | $77.23 | 4.66K |
| Q2 2020 | share | Decrease | -100.00% | -945 shares | -59K | $72.71 | 0 |
| Q1 2020 | share | Increase | 0.00% | 945 shares | 59K | $59.81 | 945 |
| Q4 2019 | share | Decrease | -100.00% | -3.93K shares | -325K | $80.27 | 0 |
| Q3 2019 | share | Decrease | -97.81% | -175.62K shares | -14.45M | $77.54 | 3.93K |
| Q2 2019 | share | Decrease | -67.81% | -378.28K shares | -29.96M | $76.52 | 179.56K |
| Q1 2019 | share | Decrease | -4.31% | -25.09K shares | 6.76M | $74.03 | 557.84K |
| Q4 2018 | share | Decrease | -10.48% | -68.23K shares | -9.98M | $59.66 | 582.94K |
| Q3 2018 | share | Increase | +20.00% | 108.52K shares | 10.86M | $66.88 | 651.17K |
| Q2 2018 | share | Decrease | -17.25% | -113.12K shares | -3.29M | $61.57 | 542.65K |
| Q1 2018 | share | Increase | +95.30% | 320.00K shares | 17.53M | $54.98 | 655.78K |
| Q4 2017 | share | Increase | +103.22% | 170.54K shares | 12.95M | $60.33 | 335.77K |
| Q3 2017 | share | Increase | +0.33% | 542 shares | 530K | $52.72 | 165.22K |
| Q2 2017 | share | Decrease | -35.79% | -91.78K shares | -5.72M | $49.63 | 164.68K |
| Q1 2017 | share | Decrease | -23.29% | -77.88K shares | -5.25M | $50.94 | 256.47K |
| Q4 2016 | share | Decrease | -1.45% | -4.93K shares | 722K | $52.26 | 334.36K |
| Q3 2016 | share | Increase | +700.16% | 296.89K shares | 17.11M | $49.26 | 339.29K |
| Q2 2016 | share | Increase | +0.45% | 188 shares | 242K | $50.26 | 42.40K |
| Q1 2016 | share | Increase | +87.83% | 19.74K shares | 1.09M | $45.25 | 42.21K |