ANDRA AP-FONDEN – Paychex, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$10.94M
portfolio value
ANDRA AP-FONDEN 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 | -19.69% | -23.9K shares | -2.88M | $112.21 | 97.5K |
Q2 2022 | share | Decrease | -28.76% | -49K shares | -9.43M | $113.87 | 121.4K |
Q4 2021 | share | Increase | +7.04% | 11.2K shares | 5.35M | $136.45 | 170.4K |
Q3 2021 | share | Increase | +18.89% | 25.3K shares | 3.53M | $111.85 | 159.2K |
Q2 2021 | share | Increase | +13.57% | 16K shares | 2.81M | $106.11 | 133.9K |
Q1 2021 | share | Decrease | -7.60% | -9.7K shares | -333K | $96.29 | 117.9K |
Q4 2020 | share | Increase | +37.95% | 35.1K shares | 4.51M | $90.89 | 127.6K |
Q3 2020 | share | Decrease | -9.31% | -9.5K shares | -347K | $77.23 | 92.5K |
Q2 2020 | share | Increase | +31.95% | 24.7K shares | 2.86M | $72.71 | 102K |
Q1 2020 | share | Increase | +50.98% | 26.1K shares | 509K | $59.81 | 77.3K |
Q4 2019 | share | Decrease | -20.99% | -13.6K shares | -1.00M | $80.27 | 51.2K |
Q3 2019 | share | Decrease | -10.25% | -7.4K shares | -578K | $77.54 | 64.8K |
Q2 2019 | share | Decrease | -20.04% | -18.1K shares | -1.30M | $76.52 | 72.2K |
Q1 2019 | share | Decrease | -23.80% | -28.2K shares | -1.48M | $74.03 | 90.3K |
Q3 2018 | share | Increase | +6.56% | 7.3K shares | 1.12M | $66.88 | 118.5K |
Q2 2018 | share | Increase | +6.72% | 7K shares | 1.18M | $61.57 | 111.2K |
Q1 2018 | share | Decrease | -58.94% | -149.6K shares | -10.86M | $54.98 | 104.2K |
Q4 2017 | share | Decrease | -22.19% | -72.39K shares | -2.27M | $60.33 | 253.8K |
Q3 2017 | share | Decrease | -1.78% | -5.91K shares | 648K | $52.72 | 326.19K |
Q2 2017 | share | Decrease | -20.67% | -86.51K shares | -5.74M | $49.63 | 332.1K |
Q1 2017 | share | Increase | +2.05% | 8.41K shares | -316K | $50.94 | 418.61K |
Q4 2016 | share | Decrease | -6.86% | -30.2K shares | -513K | $52.26 | 410.2K |
Q3 2016 | share | Decrease | -2.09% | -9.4K shares | -1.27M | $49.26 | 440.4K |
Q2 2016 | share | Increase | +3.90% | 16.90K shares | 3.38M | $50.26 | 449.8K |
Q1 2016 | share | Decrease | -2.46% | -10.90K shares | -92K | $45.25 | 432.89K |