PENSIONFUND SABIC – Paychex, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.64M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -24K | $112.21 | 14.65K | |
| Q2 2022 | share | Decrease | -9.29% | -1.5K shares | -536K | $113.87 | 14.65K |
| Q1 2022 | share | Decrease | -17.81% | -3.5K shares | -478K | $136.47 | 16.15K |
| Q4 2021 | share | 0.00% | 0 shares | 472K | $136.45 | 19.65K | |
| Q3 2021 | share | Decrease | -15.12% | -3.5K shares | -274K | $111.85 | 19.65K |
| Q2 2021 | share | 0.00% | 0 shares | 215K | $106.11 | 23.15K | |
| Q1 2021 | share | Decrease | -17.76% | -5K shares | 23K | $96.29 | 23.15K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $90.89 | 28.15K | |
| Q3 2020 | share | Increase | +14.20% | 3.5K shares | 379K | $77.23 | 28.15K |
| Q2 2020 | share | 0.00% | 0 shares | 316K | $72.71 | 24.65K | |
| Q1 2020 | share | Increase | +13.86% | 3K shares | -291K | $59.81 | 24.65K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $80.27 | 21.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $77.54 | 21.65K | |
| Q2 2019 | share | Decrease | -7.08% | -1.65K shares | -87K | $76.52 | 21.65K |
| Q1 2019 | share | Decrease | -9.69% | -2.5K shares | 188K | $74.03 | 23.3K |
| Q4 2018 | share | 0.00% | 0 shares | -219K | $59.66 | 25.8K | |
| Q3 2018 | share | Decrease | -22.52% | -7.5K shares | -376K | $66.88 | 25.8K |
| Q2 2018 | share | 0.00% | 0 shares | 225K | $61.57 | 33.3K | |
| Q1 2018 | share | Increase | +29.57% | 7.6K shares | 301K | $54.98 | 33.3K |
| Q4 2017 | share | 0.00% | 0 shares | 209K | $60.33 | 25.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $52.72 | 25.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -51K | $49.63 | 25.7K | |
| Q1 2017 | share | Decrease | -16.01% | -4.9K shares | -349K | $50.94 | 25.7K |
| Q4 2016 | share | 0.00% | 0 shares | 92K | $52.26 | 30.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -50K | $49.26 | 30.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 168K | $50.26 | 30.6K | |
| Q1 2016 | share | Decrease | -7.27% | -2.4K shares | -92K | $45.25 | 30.6K |