STATE OF TENNESSEE, TREASURY DEPARTMENT – Paychex, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$22.97M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $112.21 | 201.72K | |
| Q2 2022 | share | Increase | +290.01% | 150K shares | 15.91M | $113.87 | 201.72K |
| Q1 2022 | share | Decrease | -39.24% | -33.40K shares | -4.56M | $136.47 | 51.72K |
| Q4 2021 | share | Increase | +57.09% | 30.93K shares | 5.52M | $136.45 | 85.12K |
| Q3 2021 | share | Decrease | -81.78% | -243.24K shares | -25.82M | $111.85 | 54.19K |
| Q2 2021 | share | Decrease | -9.06% | -29.63K shares | -144K | $106.11 | 297.43K |
| Q1 2021 | share | Increase | +27.06% | 69.64K shares | 8.07M | $96.29 | 327.07K |
| Q4 2020 | share | Increase | +297.92% | 192.73K shares | 18.82M | $90.89 | 257.42K |
| Q3 2020 | share | Decrease | -1.44% | -948 shares | 188K | $77.23 | 64.69K |
| Q2 2020 | share | Decrease | -46.59% | -57.25K shares | -2.76M | $72.71 | 65.64K |
| Q1 2020 | share | Decrease | -17.46% | -25.99K shares | -4.93M | $59.81 | 122.89K |
| Q4 2019 | share | Decrease | -2.28% | -3.47K shares | 53K | $80.27 | 148.89K |
| Q3 2019 | share | Increase | +3.86% | 5.66K shares | 540K | $77.54 | 152.37K |
| Q2 2019 | share | Increase | +83.46% | 66.74K shares | 5.65M | $76.52 | 146.70K |
| Q1 2019 | share | Decrease | -3.44% | -2.85K shares | 1.01M | $74.03 | 79.96K |
| Q4 2018 | share | Increase | +15.89% | 11.35K shares | 133K | $59.66 | 82.81K |
| Q3 2018 | share | Decrease | -6.90% | -5.29K shares | 16K | $66.88 | 71.46K |
| Q2 2018 | share | 0.00% | 0 shares | 519K | $61.57 | 76.76K | |
| Q1 2018 | share | Decrease | -44.27% | -60.97K shares | -4.64M | $54.98 | 76.76K |
| Q4 2017 | share | Increase | +58.31% | 50.73K shares | 4.15M | $60.33 | 137.73K |
| Q3 2017 | share | Decrease | -38.93% | -55.45K shares | -2.89M | $52.72 | 87K |
| Q2 2017 | share | Increase | +0.14% | 199 shares | -268K | $49.63 | 142.45K |
| Q1 2017 | share | Increase | +42.40% | 42.35K shares | 2.29M | $50.94 | 142.25K |
| Q4 2016 | share | Decrease | -37.77% | -60.62K shares | -3.20M | $52.26 | 99.89K |
| Q3 2016 | share | Decrease | -21.34% | -43.53K shares | -2.85M | $49.26 | 160.51K |
| Q2 2016 | share | Increase | +317.38% | 155.16K shares | 9.50M | $50.26 | 204.05K |
| Q1 2016 | share | Decrease | -46.50% | -42.49K shares | -2.19M | $45.25 | 48.88K |