MAWER INVESTMENT MANAGEMENT LTD. – Paychex, Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$172.33M
portfolio value
MAWER INVESTMENT MANAGEMENT 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 | -3.89% | -62.09K shares | -9.62M | $112.21 | 1.53M |
Q2 2022 | share | Decrease | -0.83% | -13.37K shares | -37.93M | $113.87 | 1.59M |
Q1 2022 | share | Increase | +1.17% | 18.57K shares | 2.48M | $136.47 | 1.61M |
Q4 2021 | share | Increase | +1.73% | 27.12K shares | 41.35M | $136.45 | 1.59M |
Q3 2021 | share | Increase | +0.32% | 5.06K shares | 8.60M | $111.85 | 1.56M |
Q2 2021 | share | Decrease | -0.02% | -305 shares | 14.45M | $106.11 | 1.56M |
Q1 2021 | share | Increase | +27.27% | 334.45K shares | 38.71M | $96.29 | 1.56M |
Q4 2020 | share | Decrease | -0.98% | -12.14K shares | 15.47M | $90.89 | 1.22M |
Q3 2020 | share | Increase | +2.79% | 33.58K shares | 7.52M | $77.23 | 1.23M |
Q2 2020 | share | Increase | +6.73% | 75.93K shares | 20.23M | $72.71 | 1.20M |
Q1 2020 | share | Increase | +14.59% | 143.74K shares | -12.76M | $59.81 | 1.12M |
Q4 2019 | share | Increase | +9.28% | 83.65K shares | 9.18M | $80.27 | 985.26K |
Q3 2019 | share | Increase | +1.65% | 14.65K shares | 1.63M | $77.54 | 901.61K |
Q2 2019 | share | Increase | +8.75% | 71.36K shares | 7.57M | $76.52 | 886.96K |
Q1 2019 | share | Decrease | -0.03% | -230 shares | 12.26M | $74.03 | 815.60K |
Q4 2018 | share | Increase | +0.33% | 2.7K shares | -6.73M | $59.66 | 815.83K |
Q3 2018 | share | Decrease | -0.79% | -6.49K shares | 3.86M | $66.88 | 813.13K |
Q2 2018 | share | Decrease | -0.32% | -2.62K shares | 5.37M | $61.57 | 819.62K |
Q1 2018 | share | Decrease | -3.28% | -27.85K shares | -7.23M | $54.98 | 822.25K |
Q4 2017 | share | Decrease | -0.02% | -210 shares | 6.89M | $60.33 | 850.1K |
Q3 2017 | share | Increase | +7.09% | 56.33K shares | 5.77M | $52.72 | 850.31K |
Q2 2017 | share | Increase | 0.00% | 793.98K shares | 45.20M | $49.63 | 793.98K |