GEODE CAPITAL MANAGEMENT, LLC – Paychex, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$876.52M
portfolio value
GEODE 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 | Increase | +1.40% | 107.73K shares | -160K | $112.21 | 7.81M |
Q2 2022 | share | Increase | +3.88% | 287.94K shares | -134.10M | $113.87 | 7.70M |
Q1 2022 | share | Increase | +5.60% | 393.13K shares | 53.54M | $136.47 | 7.41M |
Q4 2021 | share | Increase | +2.35% | 161.04K shares | 186.78M | $136.45 | 7.02M |
Q3 2021 | share | Increase | +3.32% | 220.6K shares | 58.97M | $111.85 | 6.86M |
Q2 2021 | share | Increase | +2.81% | 181.31K shares | 79.25M | $106.11 | 6.64M |
Q1 2021 | share | Increase | +1.58% | 100.71K shares | 40.45M | $96.29 | 6.46M |
Q4 2020 | share | Increase | +0.55% | 34.48K shares | 87.60M | $90.89 | 6.36M |
Q1 2016 | share | Increase | +5.87% | 182.39K shares | 13.32M | $45.25 | 3.28M |