MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Paychex, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$26.39M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +13.04% | 27.13K shares | 2.69M | $112.21 | 235.23K |
| Q2 2022 | share | Increase | +6.76% | 13.17K shares | -2.90M | $113.87 | 208.10K |
| Q1 2022 | share | Increase | +7.02% | 12.79K shares | 2.10M | $136.47 | 194.92K |
| Q4 2021 | share | Increase | +20.01% | 30.36K shares | 7.43M | $136.45 | 182.13K |
| Q3 2021 | share | Increase | +12.41% | 16.75K shares | 2.57M | $111.85 | 151.76K |
| Q2 2021 | share | Increase | +14.04% | 16.62K shares | 2.88M | $106.11 | 135.01K |
| Q1 2021 | share | Increase | +13.99% | 14.53K shares | 1.92M | $96.29 | 118.39K |
| Q4 2020 | share | Increase | +1.23% | 1.26K shares | 1.49M | $90.89 | 103.86K |
| Q3 2020 | share | Increase | +15.06% | 13.42K shares | 1.42M | $77.23 | 102.6K |
| Q2 2020 | share | Increase | +28.74% | 19.90K shares | 2.39M | $72.71 | 89.17K |
| Q1 2020 | share | Decrease | -11.65% | -9.13K shares | -2.29M | $59.81 | 69.26K |
| Q4 2019 | share | Increase | +16.28% | 10.97K shares | 1.06M | $80.27 | 78.40K |
| Q3 2019 | share | Increase | +2.71% | 1.78K shares | 179K | $77.54 | 67.42K |
| Q2 2019 | share | Increase | +21.37% | 11.56K shares | 1.06M | $76.52 | 65.64K |
| Q1 2019 | share | Increase | +4.84% | 2.49K shares | 1.03M | $74.03 | 54.08K |
| Q4 2018 | share | Decrease | -7.17% | -3.98K shares | -793K | $59.66 | 51.58K |
| Q3 2018 | share | Decrease | -3.32% | -1.90K shares | 165K | $66.88 | 55.57K |
| Q2 2018 | share | Increase | +7.05% | 3.78K shares | 621K | $61.57 | 57.47K |
| Q1 2018 | share | Decrease | -3.66% | -2.04K shares | -498K | $54.98 | 53.69K |
| Q4 2017 | share | Increase | +0.18% | 100 shares | 469K | $60.33 | 55.73K |
| Q3 2017 | share | Increase | +3.60% | 1.93K shares | 278K | $52.72 | 55.63K |
| Q2 2017 | share | Decrease | -12.01% | -7.33K shares | -537K | $49.63 | 53.69K |
| Q1 2017 | share | Increase | +2.36% | 1.40K shares | -46K | $50.94 | 61.02K |
| Q4 2016 | share | Increase | +19.57% | 9.76K shares | 755K | $52.26 | 59.62K |
| Q3 2016 | share | Increase | +2.92% | 1.41K shares | 3K | $49.26 | 49.86K |
| Q2 2016 | share | Increase | +2.95% | 1.38K shares | 341K | $50.26 | 48.44K |
| Q1 2016 | share | Decrease | -5.60% | -2.79K shares | -95K | $45.25 | 47.06K |