DAIWA SECURITIES GROUP INC. – Paychex, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$4.8M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +9.78% | 3.81K shares | 363K | $112.21 | 42.78K |
| Q2 2022 | share | Decrease | -8.27% | -3.51K shares | -1.36M | $113.87 | 38.96K |
| Q1 2022 | share | Decrease | -3.29% | -1.44K shares | -198K | $136.47 | 42.48K |
| Q4 2021 | share | Increase | +62.84% | 16.95K shares | 2.96M | $136.45 | 43.92K |
| Q3 2021 | share | Increase | +8.95% | 2.21K shares | 376K | $111.85 | 26.97K |
| Q2 2021 | share | Increase | +7.67% | 1.76K shares | 403K | $106.11 | 24.76K |
| Q1 2021 | share | Increase | +5.17% | 1.13K shares | 217K | $96.29 | 22.99K |
| Q4 2020 | share | Increase | +13.82% | 2.65K shares | 505K | $90.89 | 21.86K |
| Q3 2020 | share | Increase | +20.07% | 3.21K shares | 525K | $77.23 | 19.21K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $72.71 | 15.99K | |
| Q1 2020 | share | Increase | +15.30% | 2.12K shares | -173K | $59.81 | 15.99K |
| Q4 2019 | share | Increase | +0.73% | 100 shares | 40K | $80.27 | 13.87K |
| Q3 2019 | share | Increase | +6.49% | 840 shares | 75K | $77.54 | 13.77K |
| Q2 2019 | share | Increase | +1.57% | 200 shares | 44K | $76.52 | 12.93K |
| Q1 2019 | share | Increase | +9.22% | 1.07K shares | 261K | $74.03 | 12.73K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $59.66 | 11.66K | |
| Q3 2018 | share | Increase | +7.17% | 780 shares | 115K | $66.88 | 11.66K |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $61.57 | 10.88K | |
| Q1 2018 | share | Increase | +9.85% | 976 shares | -4K | $54.98 | 10.88K |
| Q4 2017 | share | Increase | +0.59% | 58 shares | 84K | $60.33 | 9.90K |
| Q3 2017 | share | Increase | +7.03% | 647 shares | 66K | $52.72 | 9.84K |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $49.63 | 9.2K | |
| Q1 2017 | share | Decrease | -82.77% | -44.2K shares | -2.70M | $50.94 | 9.2K |
| Q4 2016 | share | Decrease | -51.65% | -57.05K shares | -3.14M | $52.26 | 53.4K |
| Q3 2016 | share | Increase | +1298.10% | 102.55K shares | 5.92M | $49.26 | 110.45K |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $50.26 | 7.9K | |
| Q1 2016 | share | Increase | +5.33% | 400 shares | 30K | $45.25 | 7.9K |