PINEBRIDGE INVESTMENTS, L.P. – Paychex, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$26.34M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +84.91% | 107.80K shares | 11.88M | $112.21 | 234.76K |
| Q2 2022 | share | Increase | +95.82% | 62.12K shares | 5.60M | $113.87 | 126.95K |
| Q1 2022 | share | Decrease | -6.01% | -4.14K shares | -568K | $136.47 | 64.83K |
| Q4 2021 | share | Increase | +397.33% | 55.10K shares | 7.85M | $136.45 | 68.97K |
| Q3 2021 | share | Decrease | -16.93% | -2.82K shares | -231K | $111.85 | 13.87K |
| Q2 2021 | share | Decrease | -38.23% | -10.33K shares | -858K | $106.11 | 16.69K |
| Q1 2021 | share | Decrease | -9.00% | -2.67K shares | -119K | $96.29 | 27.03K |
| Q4 2020 | share | Decrease | -45.04% | -24.33K shares | -1.54M | $90.89 | 29.70K |
| Q3 2020 | share | Increase | +206.34% | 36.40K shares | 2.97M | $77.23 | 54.04K |
| Q2 2020 | share | Decrease | -17.63% | -3.77K shares | -11K | $72.71 | 17.64K |
| Q1 2020 | share | Increase | +14.32% | 2.68K shares | -246K | $59.81 | 21.41K |
| Q4 2019 | share | Increase | +98.25% | 9.28K shares | 811K | $80.27 | 18.73K |
| Q3 2019 | share | Increase | 0.00% | 9.45K shares | 782K | $77.54 | 9.45K |
| Q4 2018 | share | Decrease | -100.00% | -249 shares | -18K | $59.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 249 shares | 18K | $66.88 | 249 |
| Q1 2017 | share | Decrease | -100.00% | -435 shares | -26K | $50.94 | 0 |
| Q4 2016 | share | Decrease | -13.69% | -69 shares | -3K | $52.26 | 435 |
| Q3 2016 | share | Increase | +0.20% | 1 shares | -1K | $49.26 | 504 |
| Q2 2016 | share | Increase | +7.94% | 37 shares | 5K | $50.26 | 503 |
| Q1 2016 | share | Increase | +10.17% | 43 shares | 3K | $45.25 | 466 |