NORDEA INVESTMENT MANAGEMENT AB – Paychex, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$65.94M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -3.49% | -20.90K shares | -2.51M | $112.21 | 577.87K |
| Q2 2022 | share | Increase | +11.97% | 63.99K shares | -6.24M | $113.87 | 598.78K |
| Q1 2022 | share | Increase | +2.09% | 10.92K shares | 3.36M | $136.47 | 534.78K |
| Q4 2021 | share | Decrease | -48.22% | -487.82K shares | -44.37M | $136.45 | 523.86K |
| Q3 2021 | share | Decrease | -28.52% | -403.56K shares | -36.15M | $111.85 | 1.01M |
| Q2 2021 | share | Decrease | -9.51% | -148.67K shares | -2.61M | $106.11 | 1.41M |
| Q1 2021 | share | Decrease | -14.63% | -267.98K shares | -16.22M | $96.29 | 1.56M |
| Q4 2020 | share | Decrease | -6.44% | -126.14K shares | 14.34M | $90.89 | 1.83M |
| Q3 2020 | share | Decrease | -49.75% | -1.93M shares | -133.38M | $77.23 | 1.95M |
| Q2 2020 | share | Increase | +213.76% | 2.65M shares | 212.58M | $72.71 | 3.89M |
| Q1 2020 | share | Increase | +22.63% | 229.13K shares | -8.93M | $59.81 | 1.24M |
| Q4 2019 | share | Increase | +13.50% | 120.43K shares | 12.56M | $80.27 | 1.01M |
| Q3 2019 | share | Increase | +0.59% | 5.19K shares | 475K | $77.54 | 892.25K |
| Q2 2019 | share | Decrease | -19.93% | -220.79K shares | -15.81M | $76.52 | 887.06K |
| Q1 2019 | share | Increase | +18.23% | 170.81K shares | 27.80M | $74.03 | 1.10M |
| Q4 2018 | share | Increase | +31.96% | 226.93K shares | 8.74M | $59.66 | 937.04K |
| Q3 2018 | share | Decrease | -10.88% | -86.69K shares | -2.16M | $66.88 | 710.11K |
| Q2 2018 | share | Increase | +2079.92% | 760.25K shares | 52.21M | $61.57 | 796.80K |
| Q1 2018 | share | Increase | +2.30% | 822 shares | -181K | $54.98 | 36.55K |
| Q4 2017 | share | Decrease | -5.48% | -2.07K shares | 165K | $60.33 | 35.73K |
| Q3 2017 | share | Increase | +2.50% | 921 shares | 167K | $52.72 | 37.80K |
| Q2 2017 | share | 0.00% | 0 shares | -72K | $49.63 | 36.88K | |
| Q1 2017 | share | Decrease | -1.39% | -518 shares | -105K | $50.94 | 36.88K |
| Q4 2016 | share | Increase | +12.46% | 4.14K shares | 352K | $52.26 | 37.39K |
| Q3 2016 | share | Increase | +1.32% | 434 shares | -28K | $49.26 | 33.25K |
| Q2 2016 | share | Increase | +0.98% | 318 shares | 197K | $50.26 | 32.82K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $45.25 | 32.50K |