NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Paychex, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.33M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -7.36% | -945 shares | -127K | $112.21 | 11.89K |
| Q2 2022 | share | Decrease | -8.20% | -1.14K shares | -447K | $113.87 | 12.84K |
| Q1 2022 | share | Decrease | -3.11% | -449 shares | -62K | $136.47 | 13.98K |
| Q4 2021 | share | Decrease | -0.74% | -107 shares | 335K | $136.45 | 14.43K |
| Q3 2021 | share | Decrease | -0.14% | -20 shares | 73K | $111.85 | 14.54K |
| Q2 2021 | share | Increase | +0.10% | 14 shares | 137K | $106.11 | 14.56K |
| Q1 2021 | share | Decrease | -17.13% | -3.00K shares | -210K | $96.29 | 14.55K |
| Q4 2020 | share | Increase | +0.11% | 19 shares | 307K | $90.89 | 17.55K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $77.23 | 17.53K | |
| Q2 2020 | share | Increase | +5.80% | 962 shares | 286K | $72.71 | 17.53K |
| Q1 2020 | share | Increase | +33.96% | 4.20K shares | -10K | $59.81 | 16.57K |
| Q4 2019 | share | Increase | +1.61% | 196 shares | 45K | $80.27 | 12.37K |
| Q3 2019 | share | Increase | +0.39% | 47 shares | 10K | $77.54 | 12.17K |
| Q2 2019 | share | Decrease | -75.02% | -36.43K shares | -2.89M | $76.52 | 12.13K |
| Q1 2019 | share | Increase | +0.79% | 379 shares | 756K | $74.03 | 48.56K |
| Q4 2018 | share | Decrease | -13.99% | -7.83K shares | -987K | $59.66 | 48.18K |
| Q3 2018 | share | Decrease | -8.52% | -5.21K shares | -59K | $66.88 | 56.01K |
| Q2 2018 | share | Increase | +5.23% | 3.04K shares | 601K | $61.57 | 61.23K |
| Q1 2018 | share | Decrease | -19.45% | -14.04K shares | -1.33M | $54.98 | 58.18K |
| Q4 2017 | share | Increase | +0.73% | 523 shares | 618K | $60.33 | 72.23K |
| Q3 2017 | share | Decrease | -2.26% | -1.65K shares | 122K | $52.72 | 71.71K |
| Q2 2017 | share | Increase | +13.65% | 8.81K shares | 375K | $49.63 | 73.37K |
| Q1 2017 | share | Increase | +74.68% | 27.6K shares | 1.55M | $50.94 | 64.55K |
| Q4 2016 | share | Increase | +16.42% | 5.21K shares | 413K | $52.26 | 36.95K |
| Q3 2016 | share | Increase | +159.57% | 19.51K shares | 1.10M | $49.26 | 31.74K |
| Q2 2016 | share | Decrease | -0.29% | -35 shares | 66K | $50.26 | 12.23K |
| Q1 2016 | share | Decrease | -73.10% | -33.32K shares | -1.74M | $45.25 | 12.26K |