LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Paychex, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.47M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.76% | 300 shares | -242K | $112.21 | 39.9K |
| Q2 2022 | share | Increase | +0.25% | 100 shares | -796K | $113.87 | 39.6K |
| Q1 2022 | share | Increase | +0.51% | 200 shares | 150K | $136.47 | 39.5K |
| Q4 2021 | share | Increase | +2.08% | 800 shares | 1.03M | $136.45 | 39.3K |
| Q3 2021 | share | Decrease | -0.26% | -100 shares | 188K | $111.85 | 38.5K |
| Q2 2021 | share | Increase | +0.26% | 100 shares | 368K | $106.11 | 38.6K |
| Q1 2021 | share | Increase | +8.15% | 2.9K shares | 457K | $96.29 | 38.5K |
| Q4 2020 | share | Increase | +118.40% | 19.3K shares | 2.01M | $90.89 | 35.6K |
| Q3 2020 | share | Increase | +18.98% | 2.6K shares | 262K | $77.23 | 16.3K |
| Q2 2020 | share | Increase | +0.74% | 100 shares | 182K | $72.71 | 13.7K |
| Q1 2020 | share | Decrease | -9.93% | -1.5K shares | -428K | $59.81 | 13.6K |
| Q4 2019 | share | Decrease | -1.95% | -300 shares | 9K | $80.27 | 15.1K |
| Q3 2019 | share | Decrease | -3.75% | -600 shares | -97K | $77.54 | 15.4K |
| Q2 2019 | share | Decrease | -5.33% | -900 shares | 17K | $76.52 | 16K |
| Q1 2019 | share | Increase | +0.60% | 100 shares | 260K | $74.03 | 16.9K |
| Q4 2018 | share | Decrease | -10.16% | -1.9K shares | -282K | $59.66 | 16.8K |
| Q3 2018 | share | Decrease | -0.53% | -100 shares | 92K | $66.88 | 18.7K |
| Q2 2018 | share | Decrease | -3.59% | -700 shares | 84K | $61.57 | 18.8K |
| Q1 2018 | share | Increase | +0.52% | 100 shares | -120K | $54.98 | 19.5K |
| Q4 2017 | share | Decrease | -3.00% | -600 shares | 122K | $60.33 | 19.4K |
| Q3 2017 | share | Increase | +1.01% | 200 shares | 72K | $52.72 | 20K |
| Q2 2017 | share | Increase | +1.02% | 200 shares | -27K | $49.63 | 19.8K |
| Q1 2017 | share | Decrease | -2.97% | -600 shares | -76K | $50.94 | 19.6K |
| Q4 2016 | share | Decrease | -0.98% | -200 shares | 49K | $52.26 | 20.2K |
| Q3 2016 | share | Decrease | -2.86% | -600 shares | -69K | $49.26 | 20.4K |
| Q2 2016 | share | Decrease | -2.33% | -500 shares | 89K | $50.26 | 21K |
| Q1 2016 | share | Decrease | -4.44% | -1K shares | -29K | $45.25 | 21.5K |