TROY ASSET MANAGEMENT LTD – Paychex, Inc. Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$170.65M
portfolio value
TROY ASSET 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 | -1.70% | -26.24K shares | -5.51M | $112.21 | 1.52M |
| Q2 2022 | share | Decrease | -21.79% | -431.03K shares | -93.78M | $113.87 | 1.54M |
| Q1 2022 | share | Decrease | -11.28% | -251.48K shares | -34.38M | $136.47 | 1.97M |
| Q4 2021 | share | Decrease | -0.25% | -5.67K shares | 52.98M | $136.45 | 2.22M |
| Q3 2021 | share | Decrease | -3.62% | -84.01K shares | 2.49M | $111.85 | 2.23M |
| Q2 2021 | share | Decrease | -9.36% | -239.63K shares | -1.96M | $106.11 | 2.31M |
| Q1 2021 | share | Decrease | -6.80% | -186.56K shares | -4.99M | $96.29 | 2.55M |
| Q4 2020 | share | Increase | +3.51% | 93.08K shares | 44.24M | $90.89 | 2.74M |
| Q3 2020 | share | Increase | +13.05% | 306.14K shares | 33.85M | $77.23 | 2.65M |
| Q2 2020 | share | Increase | +39.85% | 668.57K shares | 72.16M | $72.71 | 2.34M |
| Q1 2020 | share | Increase | +1647.57% | 1.58M shares | 97.39M | $59.81 | 1.67M |
| Q4 2019 | share | 0.00% | 0 shares | 220K | $80.27 | 96K | |
| Q3 2019 | share | Increase | +16.36% | 13.5K shares | 1.15M | $77.54 | 96K |
| Q2 2019 | share | 0.00% | 0 shares | 172K | $76.52 | 82.5K | |
| Q1 2019 | share | Increase | +4.43% | 3.5K shares | 1.47M | $74.03 | 82.5K |
| Q4 2018 | share | Increase | +15.67% | 10.7K shares | 117K | $59.66 | 79K |
| Q3 2018 | share | 0.00% | 0 shares | 362K | $66.88 | 68.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 461K | $61.57 | 68.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -442K | $54.98 | 68.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 554K | $60.33 | 68.3K | |
| Q3 2017 | share | Increase | 0.00% | 68.3K shares | 4.09M | $52.72 | 68.3K |