ADVISORS ASSET MANAGEMENT, INC. – Paychex, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$19.27M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -3.10% | -5.49K shares | -911K | $112.21 | 171.79K |
| Q2 2022 | share | Decrease | -5.68% | -10.68K shares | -5.46M | $113.87 | 177.28K |
| Q1 2022 | share | Decrease | -6.31% | -12.65K shares | -1.73M | $136.47 | 187.97K |
| Q4 2021 | share | Decrease | -5.26% | -11.13K shares | 3.57M | $136.45 | 200.62K |
| Q3 2021 | share | Increase | +1.83% | 3.80K shares | 1.49M | $111.85 | 211.75K |
| Q2 2021 | share | Increase | +2.48% | 5.02K shares | 2.42M | $106.11 | 207.95K |
| Q1 2021 | share | Increase | +0.40% | 803 shares | 1.05M | $96.29 | 202.92K |
| Q4 2020 | share | Decrease | -2.51% | -5.21K shares | 2.29M | $90.89 | 202.12K |
| Q3 2020 | share | Decrease | -3.69% | -7.95K shares | 231K | $77.23 | 207.33K |
| Q2 2020 | share | Decrease | -0.56% | -1.20K shares | 2.68M | $72.71 | 215.28K |
| Q1 2020 | share | Decrease | -2.96% | -6.61K shares | -5.35M | $59.81 | 216.49K |
| Q4 2019 | share | Increase | +5.33% | 11.28K shares | 1.44M | $80.27 | 223.10K |
| Q3 2019 | share | Increase | +5.41% | 10.86K shares | 996K | $77.54 | 211.82K |
| Q2 2019 | share | Decrease | -4.17% | -8.74K shares | -281K | $76.52 | 200.95K |
| Q1 2019 | share | Decrease | -0.93% | -1.97K shares | 3.02M | $74.03 | 209.70K |
| Q4 2018 | share | Decrease | -7.34% | -16.76K shares | -3.03M | $59.66 | 211.68K |
| Q3 2018 | share | Decrease | -1.37% | -3.17K shares | 994K | $66.88 | 228.44K |
| Q2 2018 | share | Decrease | -8.15% | -20.56K shares | -594K | $61.57 | 231.61K |
| Q1 2018 | share | Decrease | -5.94% | -15.92K shares | -1.82M | $54.98 | 252.18K |
| Q4 2017 | share | Decrease | -10.21% | -30.48K shares | 350K | $60.33 | 268.10K |
| Q3 2017 | share | Decrease | -7.71% | -24.94K shares | -519K | $52.72 | 298.59K |
| Q2 2017 | share | Increase | +0.32% | 1.03K shares | -573K | $49.63 | 323.53K |
| Q1 2017 | share | Decrease | -1.24% | -4.05K shares | -885K | $50.94 | 322.49K |
| Q4 2016 | share | Increase | +3.70% | 11.66K shares | 1.65M | $52.26 | 326.54K |
| Q3 2016 | share | Increase | +14.17% | 39.07K shares | 1.81M | $49.26 | 314.88K |
| Q2 2016 | share | Increase | +24.44% | 54.17K shares | 4.44M | $50.26 | 275.80K |
| Q1 2016 | share | Increase | +18.58% | 34.73K shares | 2.08M | $45.25 | 221.63K |