SUMITOMO MITSUI TRUST HOLDINGS, INC. – Paychex, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$136.40M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -1.18% | -14.56K shares | -3.67M | $112.21 | 1.21M |
| Q2 2022 | share | Increase | +5.20% | 60.80K shares | -19.50M | $113.87 | 1.23M |
| Q1 2022 | share | Increase | +0.34% | 3.93K shares | 502K | $136.47 | 1.16M |
| Q4 2021 | share | Decrease | -10.52% | -136.96K shares | 12.62M | $136.45 | 1.16M |
| Q3 2021 | share | Increase | +2.11% | 26.88K shares | 9.59M | $111.85 | 1.30M |
| Q2 2021 | share | Decrease | -5.73% | -77.56K shares | 4.23M | $106.11 | 1.27M |
| Q1 2021 | share | Decrease | -2.98% | -41.60K shares | 2.67M | $96.29 | 1.35M |
| Q4 2020 | share | Decrease | -13.74% | -222.21K shares | 977K | $90.89 | 1.39M |
| Q3 2020 | share | Decrease | -3.86% | -64.83K shares | 1.58M | $77.23 | 1.61M |
| Q2 2020 | share | Increase | +0.99% | 16.45K shares | 22.61M | $72.71 | 1.68M |
| Q1 2020 | share | Increase | +9.61% | 146.02K shares | -24.44M | $59.81 | 1.66M |
| Q4 2019 | share | Increase | +2.52% | 37.38K shares | 6.57M | $80.27 | 1.51M |
| Q3 2019 | share | Increase | +1.27% | 18.54K shares | 2.23M | $77.54 | 1.48M |
| Q2 2019 | share | Decrease | -1.54% | -22.93K shares | 1.21M | $76.52 | 1.46M |
| Q1 2019 | share | Increase | +5.40% | 76.1K shares | 28.00M | $74.03 | 1.48M |
| Q4 2018 | share | Increase | +16.54% | 200.13K shares | 2.07M | $59.66 | 1.41M |
| Q3 2018 | share | Increase | +2.80% | 32.95K shares | 8.66M | $66.88 | 1.20M |
| Q2 2018 | share | Increase | +9.97% | 106.73K shares | 14.53M | $61.57 | 1.17M |
| Q1 2018 | share | Increase | +0.66% | 6.99K shares | -6.47M | $54.98 | 1.07M |
| Q4 2017 | share | Decrease | -0.66% | -7.05K shares | 8.21M | $60.33 | 1.06M |
| Q3 2017 | share | Decrease | -2.94% | -32.36K shares | 1.38M | $52.72 | 1.07M |
| Q2 2017 | share | Increase | +0.42% | 4.64K shares | -1.88M | $49.63 | 1.10M |
| Q1 2017 | share | Increase | +0.72% | 7.83K shares | -1.69M | $50.94 | 1.09M |
| Q4 2016 | share | Decrease | -7.09% | -83.20K shares | -1.53M | $52.26 | 1.09M |
| Q3 2016 | share | Increase | +6.44% | 71.04K shares | 2.31M | $49.26 | 1.17M |
| Q2 2016 | share | Increase | +1.89% | 20.45K shares | 7.15M | $50.26 | 1.10M |
| Q1 2016 | share | Increase | +8.02% | 80.36K shares | 4.57M | $45.25 | 1.08M |