NATIONAL PENSION SERVICE – Paychex, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$66.06M
portfolio value
NATIONAL PENSION SERVICE 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 | +1.36% | 7.80K shares | 609K | $112.21 | 582.6K |
Q2 2022 | share | Increase | +8.54% | 45.23K shares | -6.81M | $113.87 | 574.79K |
Q1 2022 | share | Increase | +0.20% | 1.05K shares | 129K | $136.47 | 529.56K |
Q4 2021 | share | Decrease | -2.39% | -12.92K shares | 11.25M | $136.45 | 528.50K |
Q3 2021 | share | Increase | +1.73% | 9.18K shares | 3.77M | $111.85 | 541.43K |
Q2 2021 | share | Increase | +1.17% | 6.15K shares | 5.54M | $106.11 | 532.25K |
Q1 2021 | share | Increase | +3.91% | 19.77K shares | 4.38M | $96.29 | 526.09K |
Q4 2020 | share | Increase | +1.08% | 5.38K shares | 7.31M | $90.89 | 506.32K |
Q3 2020 | share | 0.00% | 0 shares | 1.91M | $77.23 | 500.93K | |
Q2 2020 | share | Increase | +5.86% | 27.73K shares | 8.17M | $72.71 | 500.93K |
Q1 2020 | share | Increase | +1.24% | 5.79K shares | -9.98M | $59.81 | 473.19K |
Q4 2019 | share | Increase | +4.10% | 18.42K shares | 2.59M | $80.27 | 467.4K |
Q3 2019 | share | Increase | +4.95% | 21.16K shares | 1.95M | $77.54 | 448.97K |
Q2 2019 | share | Decrease | -2.26% | -9.90K shares | 100K | $76.52 | 427.81K |
Q1 2019 | share | Increase | +3.52% | 14.88K shares | 3.32M | $74.03 | 437.71K |
Q4 2018 | share | Increase | +4.73% | 19.08K shares | 2.04M | $59.66 | 422.83K |
Q3 2018 | share | Increase | +21.94% | 72.65K shares | 7.23M | $66.88 | 403.75K |
Q2 2018 | share | Increase | +0.16% | 529 shares | 2.14M | $61.57 | 331.10K |
Q1 2018 | share | Decrease | -5.01% | -17.44K shares | -3.33M | $54.98 | 330.57K |
Q4 2017 | share | Increase | +4.21% | 14.07K shares | 3.56M | $60.33 | 348.02K |
Q3 2017 | share | Increase | +4.13% | 13.24K shares | 1.94M | $52.72 | 333.95K |
Q2 2017 | share | Increase | +10.34% | 30.05K shares | 994K | $49.63 | 320.70K |
Q1 2017 | share | Increase | +4.95% | 13.69K shares | 326K | $50.94 | 290.65K |
Q4 2016 | share | Increase | +5.93% | 15.50K shares | 1.73M | $52.26 | 276.95K |
Q3 2016 | share | Increase | +8.62% | 20.76K shares | 809K | $49.26 | 261.45K |
Q2 2016 | share | Increase | +16.77% | 34.57K shares | 3.18M | $50.26 | 240.69K |
Q1 2016 | share | Increase | +4.55% | 8.97K shares | 706K | $45.25 | 206.12K |