METLIFE INVESTMENT MANAGEMENT, LLC – Paychex, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$11.04M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -1.34% | -1.34K shares | -316K | $112.21 | 98.44K |
| Q2 2022 | share | Decrease | -0.15% | -154 shares | -2.27M | $113.87 | 99.78K |
| Q1 2022 | share | Increase | +40.95% | 29.03K shares | 3.96M | $136.47 | 99.94K |
| Q4 2021 | share | Decrease | -3.07% | -2.24K shares | 1.45M | $136.45 | 70.90K |
| Q3 2021 | share | Decrease | -1.62% | -1.20K shares | 247K | $111.85 | 73.15K |
| Q2 2021 | share | Decrease | -4.49% | -3.49K shares | 348K | $106.11 | 74.35K |
| Q1 2021 | share | Increase | +0.19% | 147 shares | 391K | $96.29 | 77.84K |
| Q4 2020 | share | Decrease | -4.34% | -3.52K shares | 760K | $90.89 | 77.70K |
| Q3 2020 | share | Decrease | -2.71% | -2.26K shares | 155K | $77.23 | 81.23K |
| Q2 2020 | share | Increase | +1.68% | 1.38K shares | 1.15M | $72.71 | 83.49K |
| Q1 2020 | share | Decrease | -2.97% | -2.51K shares | -2.03M | $59.81 | 82.11K |
| Q4 2019 | share | Decrease | -2.76% | -2.40K shares | -6K | $80.27 | 84.62K |
| Q3 2019 | share | Decrease | -1.28% | -1.13K shares | -51K | $77.54 | 87.03K |
| Q2 2019 | share | Decrease | -2.95% | -2.68K shares | -31K | $76.52 | 88.16K |
| Q1 2019 | share | Decrease | -0.60% | -549 shares | 1.33M | $74.03 | 90.84K |
| Q4 2018 | share | Decrease | -1.86% | -1.73K shares | -905K | $59.66 | 91.39K |
| Q3 2018 | share | Decrease | -1.06% | -1.00K shares | 425K | $66.88 | 93.12K |
| Q2 2018 | share | Decrease | -2.16% | -2.07K shares | 509K | $61.57 | 94.12K |
| Q1 2018 | share | Decrease | -2.78% | -2.74K shares | -811K | $54.98 | 96.20K |
| Q4 2017 | share | Increase | 0.00% | 98.94K shares | 6.73M | $60.33 | 98.94K |