ENVESTNET ASSET MANAGEMENT INC – Paychex, Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$200.85M
portfolio value
ENVESTNET 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 | Increase | +6.61% | 110.98K shares | 9.66M | $112.21 | 1.79M |
| Q2 2022 | share | Increase | +5.32% | 84.79K shares | -26.37M | $113.87 | 1.67M |
| Q1 2022 | share | Increase | +89.05% | 750.92K shares | 102.45M | $136.47 | 1.59M |
| Q4 2021 | share | Increase | +4.31% | 34.82K shares | 24.19M | $136.45 | 843.31K |
| Q3 2021 | share | Increase | +2.95% | 23.17K shares | 6.65M | $111.85 | 808.48K |
| Q2 2021 | share | Increase | +6.74% | 49.61K shares | 12.15M | $106.11 | 785.30K |
| Q1 2021 | share | Increase | +15.05% | 96.22K shares | 12.52M | $96.29 | 735.69K |
| Q4 2020 | share | Increase | +14.56% | 81.29K shares | 15.06M | $90.89 | 639.47K |
| Q3 2020 | share | Increase | +16.50% | 79.04K shares | 8.23M | $77.23 | 558.17K |
| Q2 2020 | share | Increase | +13.61% | 57.39K shares | 9.75M | $72.71 | 479.13K |
| Q1 2020 | share | Increase | +9.77% | 37.53K shares | -6.14M | $59.81 | 421.73K |
| Q4 2019 | share | Increase | +15.78% | 52.37K shares | 5.21M | $80.27 | 384.2K |
| Q3 2019 | share | Increase | +8.38% | 25.65K shares | 2.26M | $77.54 | 331.82K |
| Q2 2019 | share | Increase | +12.14% | 33.15K shares | 3.29M | $76.52 | 306.17K |
| Q1 2019 | share | Increase | +16.60% | 38.87K shares | 6.64M | $74.03 | 273.02K |
| Q4 2018 | share | Increase | +5246.03% | 229.77K shares | 14.93M | $59.66 | 234.15K |
| Q3 2018 | share | Decrease | -92.91% | -57.36K shares | -3.89M | $66.88 | 4.38K |
| Q2 2018 | share | Increase | +1.22% | 744 shares | 462K | $61.57 | 61.74K |
| Q1 2018 | share | Decrease | -53.72% | -70.79K shares | -5.21M | $54.98 | 60.99K |
| Q4 2017 | share | Decrease | -11.94% | -17.87K shares | -2K | $60.33 | 131.79K |
| Q3 2017 | share | Decrease | -1.73% | -2.64K shares | 302K | $52.72 | 149.66K |
| Q2 2017 | share | Decrease | -14.05% | -24.90K shares | -1.76M | $49.63 | 152.30K |
| Q1 2017 | share | Decrease | -2.73% | -4.98K shares | -656K | $50.94 | 177.20K |
| Q4 2016 | share | Increase | +1.84% | 3.29K shares | 739K | $52.26 | 182.18K |
| Q3 2016 | share | Decrease | -18.85% | -41.56K shares | -2.76M | $49.26 | 178.88K |
| Q2 2016 | share | Increase | +4.82% | 10.14K shares | 1.75M | $50.26 | 220.44K |
| Q1 2016 | share | Increase | +0.50% | 1.05K shares | 292K | $45.25 | 210.30K |