GUINNESS ASSET MANAGEMENT LTD – Paychex, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$109.41M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +26.67% | 205.29K shares | 21.76M | $112.21 | 974.94K |
| Q2 2022 | share | Increase | +10.17% | 71.06K shares | -7.69M | $113.87 | 769.65K |
| Q1 2022 | share | Increase | +3.90% | 26.25K shares | 3.56M | $136.47 | 698.58K |
| Q4 2021 | share | Increase | +17.53% | 100.3K shares | 17.38M | $136.45 | 672.33K |
| Q3 2021 | share | Increase | +0.02% | 112 shares | 13.07M | $111.85 | 572.03K |
| Q2 2021 | share | Increase | +11.32% | 58.18K shares | 10.96M | $106.11 | 571.92K |
| Q1 2021 | share | Decrease | -1.21% | -6.3K shares | 1.9M | $96.29 | 513.74K |
| Q4 2020 | share | Increase | +11.39% | 53.16K shares | 11.21M | $90.89 | 520.04K |
| Q3 2020 | share | Decrease | -0.04% | -164 shares | 1.86M | $77.23 | 466.88K |
| Q2 2020 | share | Increase | +3.52% | 15.89K shares | 6.99M | $72.71 | 467.04K |
| Q1 2020 | share | Increase | +1.10% | 4.9K shares | -9.57M | $59.81 | 451.15K |
| Q4 2019 | share | Increase | +41.89% | 131.75K shares | 11.92M | $80.27 | 446.25K |
| Q3 2019 | share | Increase | +8.37% | 24.28K shares | 2.15M | $77.54 | 314.50K |
| Q2 2019 | share | Increase | +0.04% | 122 shares | 616K | $76.52 | 290.22K |
| Q1 2019 | share | 0.00% | 0 shares | 4.36M | $74.03 | 290.10K | |
| Q4 2018 | share | Increase | 0.00% | 290.10K shares | 18.90M | $59.66 | 290.10K |