ASSENAGON ASSET MANAGEMENT S.A. – Paychex, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$20.15M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +906.13% | 161.74K shares | 18.11M | $112.21 | 179.59K |
| Q2 2022 | share | Increase | +674.40% | 15.54K shares | 1.71M | $113.87 | 17.85K |
| Q1 2022 | share | Decrease | -98.36% | -138.35K shares | -18.88M | $136.47 | 2.30K |
| Q4 2021 | share | Increase | +336.28% | 108.41K shares | 15.57M | $136.45 | 140.65K |
| Q3 2021 | share | Increase | 0.00% | 32.24K shares | 3.62M | $111.85 | 32.24K |
| Q2 2021 | share | Decrease | -100.00% | -160.39K shares | -15.72M | $106.11 | 0 |
| Q1 2021 | share | Increase | +75.03% | 68.75K shares | 7.18M | $96.29 | 160.39K |
| Q4 2020 | share | Increase | +2667.65% | 88.32K shares | 8.27M | $90.89 | 91.63K |
| Q3 2020 | share | Increase | 0.00% | 3.31K shares | 264K | $77.23 | 3.31K |
| Q1 2020 | share | Decrease | -100.00% | -379.29K shares | -32.26M | $59.81 | 0 |
| Q4 2019 | share | Decrease | -26.89% | -139.51K shares | -10.67M | $80.27 | 379.29K |
| Q3 2019 | share | Increase | +185.34% | 336.98K shares | 27.98M | $77.54 | 518.80K |
| Q2 2019 | share | Decrease | -46.32% | -156.88K shares | -12.20M | $76.52 | 181.81K |
| Q1 2019 | share | Increase | +210.38% | 229.57K shares | 20.05M | $74.03 | 338.70K |
| Q4 2018 | share | Increase | +5.48% | 5.67K shares | -509K | $59.66 | 109.12K |
| Q3 2018 | share | Increase | +30.74% | 24.32K shares | 2.21M | $66.88 | 103.45K |
| Q2 2018 | share | Increase | 0.00% | 79.12K shares | 5.40M | $61.57 | 79.12K |