CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Paychex, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$12.23M
portfolio value
CONNOR, CLARK & LUNN 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 | Increase | +131.20% | 61.88K shares | 6.86M | $112.21 | 109.04K |
| Q2 2022 | share | Decrease | -18.69% | -10.84K shares | -2.54M | $113.87 | 47.16K |
| Q1 2022 | share | Decrease | -77.41% | -198.74K shares | -27.13M | $136.47 | 58.00K |
| Q4 2021 | share | Decrease | -3.62% | -9.65K shares | 5.09M | $136.45 | 256.74K |
| Q3 2021 | share | Decrease | -17.17% | -55.23K shares | -4.55M | $111.85 | 266.39K |
| Q2 2021 | share | Increase | +49.11% | 105.92K shares | 13.36M | $106.11 | 321.63K |
| Q1 2021 | share | Increase | +744.18% | 190.15K shares | 18.76M | $96.29 | 215.70K |
| Q4 2020 | share | Decrease | -38.51% | -16.00K shares | -934K | $90.89 | 25.55K |
| Q3 2020 | share | Decrease | -87.43% | -288.96K shares | -21.72M | $77.23 | 41.55K |
| Q2 2020 | share | Decrease | -4.12% | -14.21K shares | 3.34M | $72.71 | 330.51K |
| Q1 2020 | share | Increase | +20.33% | 58.23K shares | -2.67M | $59.81 | 344.73K |
| Q4 2019 | share | Decrease | -21.89% | -80.27K shares | -5.98M | $80.27 | 286.5K |
| Q3 2019 | share | Increase | +3.19% | 11.32K shares | 1.10M | $77.54 | 366.77K |
| Q2 2019 | share | Increase | +385.59% | 282.25K shares | 23.37M | $76.52 | 355.45K |
| Q1 2019 | share | Decrease | -57.60% | -99.42K shares | -5.37M | $74.03 | 73.2K |
| Q4 2018 | share | Decrease | -27.61% | -65.82K shares | -6.31M | $59.66 | 172.62K |
| Q3 2018 | share | Increase | +135.33% | 137.12K shares | 10.63M | $66.88 | 238.45K |
| Q2 2018 | share | Increase | +1131.91% | 93.1K shares | 6.41M | $61.57 | 101.32K |
| Q1 2018 | share | Decrease | -39.96% | -5.47K shares | -426K | $54.98 | 8.22K |
| Q4 2017 | share | Increase | +22.60% | 2.52K shares | 263K | $60.33 | 13.7K |
| Q3 2017 | share | Decrease | -95.02% | -213.25K shares | -12.10M | $52.72 | 11.17K |
| Q2 2017 | share | Increase | +207.08% | 151.34K shares | 8.47M | $49.63 | 224.43K |
| Q1 2017 | share | Increase | +1176.61% | 67.36K shares | 3.95M | $50.94 | 73.08K |
| Q4 2016 | share | Decrease | -93.96% | -89.00K shares | -5.13M | $52.26 | 5.72K |
| Q3 2016 | share | Decrease | -73.72% | -265.76K shares | -15.96M | $49.26 | 94.73K |
| Q2 2016 | share | Decrease | -3.51% | -13.12K shares | 1.27M | $50.26 | 360.5K |
| Q1 2016 | share | Increase | +27.17% | 79.82K shares | 4.64M | $45.25 | 373.62K |