DNB ASSET MANAGEMENT AS – Paychex, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$7.91M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +1.46% | 1.01K shares | -1.33K | $112.21 | 70.49K |
| Q2 2022 | share | Increase | +5.79% | 3.80K shares | -1.05M | $113.87 | 69.48K |
| Q1 2022 | share | Increase | +4.32% | 2.71K shares | 369.17K | $136.47 | 65.68K |
| Q4 2021 | share | Increase | +2.53% | 1.55K shares | 1.68M | $136.45 | 62.96K |
| Q3 2021 | share | Increase | +7.33% | 4.19K shares | 766.03K | $111.85 | 61.40K |
| Q2 2021 | share | Increase | +4.98% | 2.71K shares | 796.76K | $106.11 | 57.21K |
| Q1 2021 | share | Increase | +12.88% | 6.21K shares | 843.17K | $96.29 | 54.50K |
| Q4 2020 | share | Increase | +0.99% | 471 shares | 685.04K | $90.89 | 48.28K |
| Q3 2020 | share | Increase | +11.01% | 4.74K shares | 551.33K | $77.23 | 47.81K |
| Q2 2020 | share | Decrease | -5.41% | -2.46K shares | 397.69K | $72.71 | 43.07K |
| Q1 2020 | share | Decrease | -12.09% | -6.26K shares | -1.54M | $59.81 | 45.53K |
| Q4 2019 | share | Decrease | -6.25% | -3.45K shares | -167.19K | $80.27 | 51.79K |
| Q3 2019 | share | Increase | +4.49% | 2.37K shares | 222.04K | $77.54 | 55.24K |
| Q2 2019 | share | Increase | +49.85% | 17.58K shares | 1.52M | $76.52 | 52.87K |
| Q1 2019 | share | Decrease | -7.94% | -3.04K shares | 332.75K | $74.03 | 35.28K |
| Q4 2018 | share | Decrease | -5.74% | -2.33K shares | -497.81K | $59.66 | 38.32K |
| Q3 2018 | share | Decrease | -5.50% | -2.36K shares | 53.86K | $66.88 | 40.66K |
| Q2 2018 | share | Decrease | -11.52% | -5.6K shares | -54.04K | $61.57 | 43.02K |
| Q1 2018 | share | Increase | +5.65% | 2.6K shares | -138.58K | $54.98 | 48.62K |
| Q4 2017 | share | Increase | +8.23% | 3.5K shares | 583.59K | $60.33 | 46.02K |
| Q3 2017 | share | Increase | +15.17% | 5.6K shares | 447.29K | $52.72 | 42.52K |
| Q2 2017 | share | Decrease | -7.51% | -3K shares | -249.07K | $49.63 | 36.92K |
| Q1 2017 | share | Increase | +18.73% | 6.3K shares | 304.48K | $50.94 | 39.92K |
| Q4 2016 | share | Increase | +19.13% | 5.4K shares | 413.71K | $52.26 | 33.62K |
| Q3 2016 | share | Increase | +2.54% | 700 shares | -4.36K | $49.26 | 28.22K |
| Q2 2016 | share | Increase | +2.23% | 600 shares | 183.53K | $50.26 | 27.52K |
| Q1 2016 | share | Increase | +21.15% | 4.7K shares | 278.74K | $45.25 | 26.92K |