ALLIANZ ASSET MANAGEMENT GMBH – Paychex, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$50.02M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +10.91% | 43.86K shares | 4.25M | $112.21 | 445.83K |
| Q2 2022 | share | Increase | +24.45% | 78.97K shares | 1.69M | $113.87 | 401.96K |
| Q1 2022 | share | Increase | +30.89% | 76.23K shares | 10.39M | $136.47 | 322.99K |
| Q4 2021 | share | Increase | +69.35% | 101.05K shares | 17.29M | $136.45 | 246.76K |
| Q3 2021 | share | Increase | +70.33% | 60.16K shares | 7.20M | $111.85 | 145.70K |
| Q2 2021 | share | Increase | +73.25% | 36.16K shares | 4.33M | $106.11 | 85.54K |
| Q1 2021 | share | Decrease | -55.31% | -61.11K shares | -5.45M | $96.29 | 49.37K |
| Q4 2020 | share | Increase | +11.18% | 11.11K shares | 2.36M | $90.89 | 110.49K |
| Q3 2020 | share | Decrease | -25.35% | -33.75K shares | -2.15M | $77.23 | 99.38K |
| Q2 2020 | share | Decrease | -51.73% | -142.67K shares | -7.26M | $72.71 | 133.13K |
| Q1 2020 | share | Decrease | -14.52% | -46.86K shares | -10.09M | $59.81 | 275.80K |
| Q4 2019 | share | Increase | +58.05% | 118.51K shares | 10.54M | $80.27 | 322.66K |
| Q3 2019 | share | Increase | +35.20% | 53.15K shares | 4.47M | $77.54 | 204.15K |
| Q2 2019 | share | Increase | +6.06% | 8.62K shares | 1.00M | $76.52 | 151.00K |
| Q1 2019 | share | Decrease | -1.89% | -2.74K shares | 1.96M | $74.03 | 142.37K |
| Q4 2018 | share | Increase | +0.91% | 1.30K shares | -1.13M | $59.66 | 145.11K |
| Q3 2018 | share | Increase | +102.55% | 72.81K shares | 5.73M | $66.88 | 143.81K |
| Q2 2018 | share | Decrease | -37.64% | -42.84K shares | -2.16M | $61.57 | 71.00K |
| Q1 2018 | share | Increase | +68.24% | 46.17K shares | 2.40M | $54.98 | 113.85K |
| Q4 2017 | share | Decrease | -36.22% | -38.43K shares | -1.75M | $60.33 | 67.67K |
| Q3 2017 | share | Increase | +0.22% | 231 shares | 333K | $52.72 | 106.11K |
| Q2 2017 | share | Decrease | -68.50% | -230.26K shares | -13.77M | $49.63 | 105.87K |
| Q1 2017 | share | Decrease | -14.46% | -56.82K shares | -4.12M | $50.94 | 336.14K |
| Q4 2016 | share | Increase | +1252.63% | 363.91K shares | 22.24M | $52.26 | 392.96K |
| Q3 2016 | share | Decrease | -84.11% | -153.81K shares | -9.20M | $49.26 | 29.05K |
| Q2 2016 | share | Increase | +11.58% | 18.98K shares | 2.03M | $50.26 | 182.86K |
| Q1 2016 | share | Increase | +164.70% | 101.96K shares | 5.57M | $45.25 | 163.88K |