APG ASSET MANAGEMENT N.V. – Paychex, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$106.31M
portfolio value
APG ASSET MANAGEMENT N.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 | -40.23% | -624.65K shares | -62.82M | $112.21 | 928.22K |
| Q2 2022 | share | Decrease | -8.18% | -138.37K shares | -38.29M | $113.87 | 1.55M |
| Q1 2022 | share | Decrease | -3.72% | -65.4K shares | -3.41M | $136.47 | 1.69M |
| Q4 2021 | share | Increase | +0.14% | 2.5K shares | 40.65M | $136.45 | 1.75M |
| Q3 2021 | share | Increase | +0.15% | 2.7K shares | 11.73M | $111.85 | 1.75M |
| Q2 2021 | share | Decrease | -2.33% | -41.84K shares | 8.91M | $106.11 | 1.75M |
| Q1 2021 | share | Increase | +5.14% | 87.58K shares | 19.66M | $96.29 | 1.79M |
| Q4 2020 | share | Increase | +5.11% | 82.94K shares | 19.51M | $90.89 | 1.70M |
| Q3 2020 | share | Increase | +0.20% | 3.17K shares | 1.15M | $77.23 | 1.62M |
| Q2 2020 | share | Decrease | -0.08% | -1.36K shares | 7.24M | $72.71 | 1.61M |
| Q1 2020 | share | Increase | +8.65% | 129.03K shares | -11.06M | $59.81 | 1.62M |
| Q4 2019 | share | Increase | +2.41% | 35.16K shares | 2.45M | $80.27 | 1.49M |
| Q3 2019 | share | Decrease | -17.06% | -299.62K shares | -16.31M | $77.54 | 1.45M |
| Q2 2019 | share | Increase | +73.80% | 745.8K shares | 54.73M | $76.52 | 1.75M |
| Q1 2019 | share | Increase | +198.83% | 672.4K shares | 52.90M | $74.03 | 1.01M |
| Q4 2018 | share | Decrease | -34.74% | -180K shares | -13.58M | $59.66 | 338.18K |
| Q3 2018 | share | Increase | +132.70% | 295.5K shares | 19.82M | $66.88 | 518.18K |
| Q2 2018 | share | Decrease | -2.37% | -5.4K shares | 1.61M | $61.57 | 222.68K |
| Q1 2018 | share | Decrease | -9.87% | -24.99K shares | -2.92M | $54.98 | 228.08K |
| Q4 2017 | share | Increase | +17.77% | 38.18K shares | 1.46M | $60.33 | 253.07K |
| Q3 2017 | share | Increase | +15.73% | 29.2K shares | 2.31M | $52.72 | 214.89K |
| Q2 2017 | share | Decrease | -15.65% | -34.44K shares | -2.39M | $49.63 | 185.69K |
| Q1 2017 | share | Decrease | -29.05% | -90.12K shares | -4.94M | $50.94 | 220.13K |
| Q4 2016 | share | Decrease | -22.16% | -88.33K shares | -5.15M | $52.26 | 310.26K |
| Q3 2016 | share | Decrease | -14.51% | -67.64K shares | -4.67M | $49.26 | 398.59K |
| Q2 2016 | share | Increase | +11.18% | 46.9K shares | 5.09M | $50.26 | 466.23K |
| Q1 2016 | share | Increase | +44.41% | 128.96K shares | 7.29M | $45.25 | 419.33K |