SWISS NATIONAL BANK – Paychex, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$157.99M
portfolio value
SWISS NATIONAL BANK 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 | -0.03% | -400 shares | -2.38M | $112.21 | 1.40M |
| Q2 2022 | share | Increase | +0.20% | 2.8K shares | -31.44M | $113.87 | 1.40M |
| Q1 2022 | share | Increase | +14.18% | 174.6K shares | 23.79M | $136.47 | 1.40M |
| Q4 2021 | share | Decrease | -4.01% | -51.4K shares | 23.82M | $136.45 | 1.23M |
| Q3 2021 | share | Decrease | -3.13% | -41.4K shares | 2.16M | $111.85 | 1.28M |
| Q2 2021 | share | Decrease | -39.28% | -856.38K shares | -71.65M | $106.11 | 1.32M |
| Q1 2021 | share | Increase | +1.61% | 34.6K shares | 13.77M | $96.29 | 2.18M |
| Q4 2020 | share | Decrease | -0.77% | -16.6K shares | 27.44M | $90.89 | 2.14M |
| Q3 2020 | share | Decrease | -0.88% | -19.2K shares | 7.23M | $77.23 | 2.16M |
| Q2 2020 | share | Decrease | -1.10% | -24.2K shares | 26.46M | $72.71 | 2.18M |
| Q1 2020 | share | Increase | +26.54% | 462.6K shares | -9.48M | $59.81 | 2.20M |
| Q4 2019 | share | Decrease | -2.02% | -36K shares | 1.01M | $80.27 | 1.74M |
| Q3 2019 | share | Decrease | -1.41% | -25.49K shares | -1.24M | $77.54 | 1.77M |
| Q2 2019 | share | Decrease | -2.39% | -44.2K shares | 227K | $76.52 | 1.80M |
| Q1 2019 | share | Increase | +2.71% | 48.7K shares | 30.99M | $74.03 | 1.84M |
| Q4 2018 | share | Increase | +0.16% | 2.8K shares | -15.09M | $59.66 | 1.80M |
| Q3 2018 | share | Decrease | -3.29% | -61.2K shares | 5.34M | $66.88 | 1.79M |
| Q2 2018 | share | Increase | +2.07% | 37.6K shares | 14.87M | $61.57 | 1.85M |
| Q1 2018 | share | Decrease | -3.29% | -62K shares | -16.03M | $54.98 | 1.82M |
| Q4 2017 | share | Increase | +1.59% | 29.5K shares | 17.05M | $60.33 | 1.88M |
| Q3 2017 | share | Increase | +0.83% | 15.2K shares | 6.46M | $52.72 | 1.85M |
| Q2 2017 | share | Decrease | -14.29% | -306.5K shares | -21.65M | $49.63 | 1.83M |
| Q1 2017 | share | Increase | +15.70% | 291K shares | 13.47M | $50.94 | 2.14M |
| Q4 2016 | share | Decrease | -14.77% | -321.1K shares | -13.00M | $52.26 | 1.85M |
| Q3 2016 | share | Decrease | -1.75% | -38.7K shares | -5.84M | $49.26 | 2.17M |
| Q2 2016 | share | Increase | +2.68% | 57.8K shares | 20.11M | $50.26 | 2.21M |
| Q1 2016 | share | Increase | +11.19% | 216.9K shares | 9.04M | $45.25 | 2.15M |