ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Paychex, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$124.72M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -0.84% | -9.38K shares | -2.91M | $112.21 | 1.11M |
| Q2 2022 | share | Increase | +1.37% | 15.15K shares | -23.26M | $113.87 | 1.12M |
| Q1 2022 | share | Increase | +72.90% | 466.21K shares | 63.60M | $136.47 | 1.10M |
| Q4 2021 | share | Increase | +14.09% | 78.96K shares | 24.26M | $136.45 | 639.52K |
| Q3 2021 | share | Increase | +1.94% | 10.66K shares | 4.02M | $111.85 | 560.55K |
| Q2 2021 | share | Increase | +140.43% | 321.18K shares | 36.58M | $106.11 | 549.89K |
| Q1 2021 | share | Increase | +167.23% | 143.12K shares | 14.44M | $96.29 | 228.71K |
| Q4 2020 | share | Increase | +72.14% | 35.86K shares | 4.00M | $90.89 | 85.58K |
| Q3 2020 | share | Decrease | -41.29% | -34.96K shares | -2.44M | $77.23 | 49.71K |
| Q2 2020 | share | Decrease | -68.96% | -188.11K shares | -10.75M | $72.71 | 84.68K |
| Q1 2020 | share | Decrease | -18.02% | -59.98K shares | -11.14M | $59.81 | 272.79K |
| Q4 2019 | share | Increase | +54.26% | 117.05K shares | 10.45M | $80.27 | 332.77K |
| Q3 2019 | share | Increase | +0.61% | 1.30K shares | 211K | $77.54 | 215.72K |
| Q2 2019 | share | Decrease | -3.38% | -7.49K shares | -154K | $76.52 | 214.42K |
| Q1 2019 | share | Increase | +9.79% | 19.79K shares | 4.63M | $74.03 | 221.92K |
| Q4 2018 | share | Increase | +6.08% | 11.57K shares | -867K | $59.66 | 202.12K |
| Q3 2018 | share | Increase | +4.59% | 8.36K shares | 1.58M | $66.88 | 190.54K |
| Q2 2018 | share | Decrease | -3.74% | -7.07K shares | 797K | $61.57 | 182.18K |
| Q1 2018 | share | Increase | +24.34% | 37.05K shares | 1.29M | $54.98 | 189.25K |
| Q4 2017 | share | Increase | +116.31% | 81.84K shares | 6.14M | $60.33 | 152.20K |
| Q3 2017 | share | Decrease | -90.55% | -674.01K shares | -38.16M | $52.72 | 70.36K |
| Q2 2017 | share | Decrease | -7.48% | -60.20K shares | -5.00M | $49.63 | 744.38K |
| Q1 2017 | share | Increase | +0.07% | 602 shares | -1.55M | $50.94 | 804.58K |
| Q4 2016 | share | Increase | +2.03% | 16.02K shares | 3.35M | $52.26 | 803.98K |
| Q3 2016 | share | 0.00% | 0 shares | -1.28M | $49.26 | 787.95K | |
| Q2 2016 | share | Decrease | -0.03% | -245 shares | 4.31M | $50.26 | 787.95K |
| Q1 2016 | share | Increase | +3.47% | 26.41K shares | 2.27M | $45.25 | 788.20K |