IQ EQ FUND MANAGEMENT (IRELAND) LTD – Paychex, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$3.50M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -0.04% | -13 shares | -53K | $112.21 | 31.22K |
| Q2 2022 | share | Increase | +1.19% | 367 shares | -656K | $113.87 | 31.24K |
| Q1 2022 | share | Decrease | -1.28% | -401 shares | -56K | $136.47 | 30.87K |
| Q4 2021 | share | Decrease | -3.69% | -1.19K shares | 617K | $136.45 | 31.27K |
| Q3 2021 | share | Increase | +0.02% | 7 shares | 168K | $111.85 | 32.47K |
| Q2 2021 | share | Increase | +3.01% | 948 shares | 395K | $106.11 | 32.46K |
| Q1 2021 | share | Increase | +12.04% | 3.38K shares | 468K | $96.29 | 31.51K |
| Q4 2020 | share | Decrease | -2.39% | -689 shares | 322K | $90.89 | 28.13K |
| Q3 2020 | share | Increase | 0.00% | 28.82K shares | 2.29M | $77.23 | 28.82K |