MITSUBISHI UFJ TRUST & BANKING CORP – Paychex, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$44.05M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -10.36% | -45.38K shares | -5.82M | $112.21 | 392.61K |
| Q2 2022 | share | Increase | +10.07% | 40.08K shares | -4.42M | $113.87 | 438.00K |
| Q1 2022 | share | Decrease | -4.26% | -17.72K shares | -2.43M | $136.47 | 397.91K |
| Q4 2021 | share | Decrease | -1.66% | -7.00K shares | 9.20M | $136.45 | 415.64K |
| Q3 2021 | share | Increase | +0.98% | 4.08K shares | 2.62M | $111.85 | 422.64K |
| Q2 2021 | share | Decrease | -5.32% | -23.54K shares | 1.66M | $106.11 | 418.56K |
| Q1 2021 | share | Decrease | -16.40% | -86.70K shares | -6.03M | $96.29 | 442.10K |
| Q4 2020 | share | Increase | +8.27% | 40.37K shares | 10.31M | $90.89 | 528.81K |
| Q3 2020 | share | Decrease | -4.50% | -23.02K shares | 218K | $77.23 | 488.43K |
| Q2 2020 | share | Decrease | -1.42% | -7.38K shares | 6.09M | $72.71 | 511.46K |
| Q1 2020 | share | Increase | +5.79% | 28.39K shares | -9.07M | $59.81 | 518.84K |
| Q4 2019 | share | Increase | +9.70% | 43.35K shares | 5.24M | $80.27 | 490.45K |
| Q3 2019 | share | Increase | +4.60% | 19.66K shares | 1.38M | $77.54 | 447.09K |
| Q2 2019 | share | Decrease | -5.70% | -25.84K shares | -740K | $76.52 | 427.43K |
| Q1 2019 | share | Increase | +0.77% | 3.47K shares | 6.52M | $74.03 | 453.27K |
| Q4 2018 | share | Increase | +10.20% | 41.64K shares | -756K | $59.66 | 449.80K |
| Q3 2018 | share | Decrease | -46.74% | -358.16K shares | -22.31M | $66.88 | 408.16K |
| Q2 2018 | share | Decrease | -2.09% | -16.32K shares | 4.17M | $61.57 | 766.32K |
| Q1 2018 | share | Decrease | -2.81% | -22.59K shares | -6.61M | $54.98 | 782.65K |
| Q4 2017 | share | Decrease | -3.64% | -30.43K shares | 4.71M | $60.33 | 805.24K |
| Q3 2017 | share | Increase | +6.83% | 53.43K shares | 5.56M | $52.72 | 835.67K |
| Q2 2017 | share | Decrease | -6.31% | -52.67K shares | -4.63M | $49.63 | 782.24K |
| Q1 2017 | share | Decrease | -0.88% | -7.37K shares | -2.10M | $50.94 | 834.92K |
| Q4 2016 | share | Decrease | -2.99% | -25.96K shares | 1.03M | $52.26 | 842.29K |
| Q3 2016 | share | Decrease | -1.34% | -11.81K shares | -2.11M | $49.26 | 868.26K |
| Q2 2016 | share | Increase | +14.15% | 109.06K shares | 10.72M | $50.26 | 880.08K |
| Q1 2016 | share | Decrease | -0.48% | -3.68K shares | 669K | $45.25 | 771.01K |