ALBERTA INVESTMENT MANAGEMENT CORP – Paychex, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$16.57M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Increase | +9.41% | 12.7K shares | 1.20M | $112.21 | 147.71K |
| Q2 2022 | share | Decrease | -15.14% | -24.08K shares | -6.33M | $113.87 | 135.01K |
| Q1 2022 | share | Increase | +37.99% | 43.8K shares | 5.97M | $136.47 | 159.1K |
| Q4 2021 | share | Decrease | -2.44% | -2.88K shares | 2.44M | $136.45 | 115.3K |
| Q3 2021 | share | Increase | +3.22% | 3.68K shares | 1.00M | $111.85 | 118.18K |
| Q2 2021 | share | Increase | +4.09% | 4.5K shares | 1.50M | $106.11 | 114.5K |
| Q1 2021 | share | Decrease | -16.92% | -22.4K shares | -1.55M | $96.29 | 110K |
| Q4 2020 | share | Increase | +8.44% | 10.3K shares | 2.59M | $90.89 | 132.4K |
| Q3 2020 | share | Decrease | -32.99% | -60.1K shares | -4.06M | $77.23 | 122.1K |
| Q2 2020 | share | Decrease | -29.63% | -76.7K shares | -2.48M | $72.71 | 182.2K |
| Q1 2020 | share | Decrease | -46.89% | -228.6K shares | -25.17M | $59.81 | 258.9K |
| Q4 2019 | share | Increase | +60.84% | 184.4K shares | 16.37M | $80.27 | 487.5K |
| Q3 2019 | share | 0.00% | 0 shares | 146K | $77.54 | 303.1K | |
| Q2 2019 | share | Increase | 0.00% | 303.1K shares | 24.94M | $76.52 | 303.1K |
| Q1 2019 | share | 0.00% | 0 shares | 3.46M | $74.03 | 229.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.95M | $59.66 | 229.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.21M | $66.88 | 229.9K | |
| Q2 2018 | share | Decrease | -37.27% | -136.6K shares | -6.85M | $61.57 | 229.9K |
| Q1 2018 | share | Increase | +55.03% | 130.1K shares | 6.47M | $54.98 | 366.5K |
| Q4 2017 | share | 0.00% | 0 shares | 1.91M | $60.33 | 236.4K | |
| Q3 2017 | share | Decrease | -10.32% | -27.2K shares | -834K | $52.72 | 236.4K |
| Q2 2017 | share | Increase | +11.51% | 27.2K shares | 1.08M | $49.63 | 263.6K |
| Q1 2017 | share | 0.00% | 0 shares | -468K | $50.94 | 236.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 712K | $52.26 | 236.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -386K | $49.26 | 236.4K | |
| Q2 2016 | share | Increase | +35.24% | 61.6K shares | 4.62M | $50.26 | 236.4K |
| Q1 2016 | share | Decrease | -19.67% | -42.8K shares | -2.06M | $45.25 | 174.8K |