LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Paychex, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$2.3M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -54.44% | -24.5K shares | -2.82M | $112.21 | 20.5K |
| Q2 2022 | share | Increase | 0.00% | 45K shares | 5.12M | $113.87 | 45K |
| Q4 2020 | share | Decrease | -100.00% | -2.69K shares | -215K | $90.89 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.69K shares | 215K | $77.23 | 2.69K |
| Q1 2020 | share | Decrease | -100.00% | -3.71K shares | -316K | $59.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $80.27 | 3.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.54 | 3.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $76.52 | 3.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $74.03 | 3.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $59.66 | 3.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $66.88 | 3.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $61.57 | 3.71K | |
| Q1 2018 | share | Decrease | -6.69% | -266 shares | -42K | $54.98 | 3.71K |
| Q4 2017 | share | Decrease | -13.22% | -606 shares | -4K | $60.33 | 3.97K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $52.72 | 4.58K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $49.63 | 4.58K | |
| Q1 2017 | share | Decrease | -26.25% | -1.63K shares | -108K | $50.94 | 4.58K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $52.26 | 6.21K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $49.26 | 6.21K | |
| Q2 2016 | share | Increase | 0.00% | 6.21K shares | 370K | $50.26 | 6.21K |