RWC ASSET MANAGEMENT LLP – Paychex, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$20.05M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | +6.07% | 10.22K shares | 867K | $112.21 | 178.75K |
Q2 2022 | share | Increase | +6.14% | 9.74K shares | -2.47M | $113.87 | 168.53K |
Q1 2022 | share | Increase | +23.23% | 29.93K shares | 4.07M | $136.47 | 158.78K |
Q4 2021 | share | Increase | +2.30% | 2.89K shares | 3.42M | $136.45 | 128.85K |
Q3 2021 | share | Increase | +3.56% | 4.33K shares | 1.11M | $111.85 | 125.96K |
Q2 2021 | share | Increase | +97.57% | 60.06K shares | 7.01M | $106.11 | 121.62K |
Q1 2021 | share | Increase | +6.77% | 3.90K shares | 661K | $96.29 | 61.56K |
Q4 2020 | share | Increase | 0.00% | 57.66K shares | 5.37M | $90.89 | 57.66K |