OPSEU PENSION PLAN TRUST FUND – Paychex, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.65M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.55% | 79 shares | 19K | $112.21 | 14.46K |
| Q2 2022 | share | Increase | +107.78% | 7.46K shares | 681K | $113.87 | 14.38K |
| Q1 2022 | share | Increase | +4.43% | 294 shares | 53K | $136.47 | 6.92K |
| Q4 2021 | share | Increase | +67.76% | 2.67K shares | 453K | $136.45 | 6.63K |
| Q3 2021 | share | Decrease | -4.70% | -195 shares | -5K | $111.85 | 3.95K |
| Q2 2021 | share | Increase | 0.00% | 4.14K shares | 449K | $106.11 | 4.14K |
| Q2 2020 | share | Decrease | -100.00% | -8.10K shares | -495K | $72.71 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.10K shares | 495K | $59.81 | 8.10K |