MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Paychex, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.49M
portfolio value
MEIJI YASUDA 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 | Decrease | -1.11% | -450 shares | -118K | $112.21 | 40.01K |
| Q2 2022 | share | Increase | +1.86% | 740 shares | -814K | $113.87 | 40.46K |
| Q1 2022 | share | Decrease | -1.02% | -410 shares | -57K | $136.47 | 39.72K |
| Q4 2021 | share | Increase | +0.43% | 170 shares | 985K | $136.45 | 40.13K |
| Q3 2021 | share | Increase | +0.43% | 170 shares | 224K | $111.85 | 39.96K |
| Q2 2021 | share | Increase | +1.07% | 420 shares | 410K | $106.11 | 39.79K |
| Q1 2021 | share | Increase | +18.08% | 6.03K shares | 753K | $96.29 | 39.37K |
| Q4 2020 | share | Increase | +5.77% | 1.82K shares | 592K | $90.89 | 33.34K |
| Q3 2020 | share | Decrease | -7.54% | -2.57K shares | -68K | $77.23 | 31.52K |
| Q2 2020 | share | Increase | +675.31% | 29.7K shares | 2.30M | $72.71 | 34.09K |
| Q1 2020 | share | Decrease | -90.06% | -39.86K shares | -3.48M | $59.81 | 4.39K |
| Q4 2019 | share | Increase | +25.03% | 8.86K shares | 835K | $80.27 | 44.25K |
| Q3 2019 | share | Decrease | -4.07% | -1.5K shares | -106K | $77.54 | 35.39K |
| Q2 2019 | share | Decrease | -5.77% | -2.26K shares | -104K | $76.52 | 36.89K |
| Q1 2019 | share | Increase | +1.29% | 500 shares | 621K | $74.03 | 39.15K |
| Q4 2018 | share | Decrease | -7.95% | -3.34K shares | -574K | $59.66 | 38.65K |
| Q3 2018 | share | Increase | +3.24% | 1.32K shares | 313K | $66.88 | 41.99K |
| Q2 2018 | share | Decrease | -9.62% | -4.33K shares | 8K | $61.57 | 40.67K |
| Q1 2018 | share | Increase | +17.28% | 6.63K shares | 159K | $54.98 | 45.00K |
| Q4 2017 | share | Decrease | -5.98% | -2.44K shares | 166K | $60.33 | 38.37K |
| Q3 2017 | share | Increase | +5.42% | 2.1K shares | 242K | $52.72 | 40.81K |
| Q2 2017 | share | Decrease | -18.67% | -8.89K shares | -599K | $49.63 | 38.71K |
| Q1 2017 | share | Increase | +2.72% | 1.26K shares | -18K | $50.94 | 47.60K |
| Q4 2016 | share | Decrease | -17.95% | -10.14K shares | -447K | $52.26 | 46.34K |
| Q3 2016 | share | Increase | +51.33% | 19.16K shares | 1.04M | $49.26 | 56.48K |
| Q2 2016 | share | Increase | +583.91% | 31.87K shares | 1.92M | $50.26 | 37.32K |
| Q1 2016 | share | Decrease | -27.59% | -2.08K shares | -104K | $45.25 | 5.45K |