PROSHARE ADVISORS LLC – Paychex, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$42.44M
portfolio value
PROSHARE ADVISORS 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 | -16.26% | -73.44K shares | -8.99M | $112.21 | 378.24K |
| Q2 2022 | share | Decrease | -32.69% | -219.33K shares | -40.14M | $113.87 | 451.69K |
| Q1 2022 | share | Decrease | -2.17% | -14.91K shares | -2.05M | $136.47 | 671.02K |
| Q4 2021 | share | Increase | +53.28% | 238.43K shares | 43.31M | $136.45 | 685.94K |
| Q3 2021 | share | Increase | +9.35% | 38.28K shares | 6.41M | $111.85 | 447.50K |
| Q2 2021 | share | Decrease | -5.60% | -24.28K shares | 1.41M | $106.11 | 409.22K |
| Q1 2021 | share | Increase | +19.00% | 69.20K shares | 8.54M | $96.29 | 433.51K |
| Q4 2020 | share | Increase | +10.78% | 35.44K shares | 7.71M | $90.89 | 364.31K |
| Q3 2020 | share | Increase | +19.46% | 53.57K shares | 5.38M | $77.23 | 328.86K |
| Q2 2020 | share | Increase | +15.61% | 37.17K shares | 5.87M | $72.71 | 275.29K |
| Q1 2020 | share | Decrease | -26.31% | -85.03K shares | -12.50M | $59.81 | 238.12K |
| Q4 2019 | share | Increase | +14.75% | 41.54K shares | 4.17M | $80.27 | 323.15K |
| Q3 2019 | share | Increase | +4.05% | 10.97K shares | 1.03M | $77.54 | 281.61K |
| Q2 2019 | share | Decrease | -8.26% | -24.35K shares | -1.38M | $76.52 | 270.64K |
| Q1 2019 | share | Decrease | -1.75% | -5.24K shares | 4.09M | $74.03 | 295K |
| Q4 2018 | share | Increase | +26.75% | 63.36K shares | 2.11M | $59.66 | 300.24K |
| Q3 2018 | share | Decrease | -9.70% | -25.45K shares | -484K | $66.88 | 236.88K |
| Q2 2018 | share | Decrease | -1.94% | -5.19K shares | 1.45M | $61.57 | 262.34K |
| Q1 2018 | share | Increase | +20.03% | 44.64K shares | 1.30M | $54.98 | 267.53K |
| Q4 2017 | share | Increase | +33.76% | 56.25K shares | 5.18M | $60.33 | 222.88K |
| Q3 2017 | share | Increase | +29.58% | 38.03K shares | 2.66M | $52.72 | 166.62K |
| Q2 2017 | share | Increase | +17.20% | 18.86K shares | 859K | $49.63 | 128.59K |
| Q1 2017 | share | Decrease | -3.90% | -4.45K shares | -488K | $50.94 | 109.72K |
| Q4 2016 | share | Increase | +35.34% | 29.81K shares | 2.06M | $52.26 | 114.17K |
| Q3 2016 | share | Decrease | -36.74% | -48.99K shares | -3.05M | $49.26 | 84.36K |
| Q2 2016 | share | Decrease | -19.60% | -32.50K shares | -1.02M | $50.26 | 133.36K |
| Q1 2016 | share | Decrease | -13.76% | -26.46K shares | -1.21M | $45.25 | 165.86K |