QUADRATURE CAPITAL LTD – Paychex, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$12.52M
portfolio value
QUADRATURE CAPITAL 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 | Increase | +1505.93% | 104.63K shares | 11.73M | $112.21 | 111.58K |
| Q2 2022 | share | Decrease | -73.47% | -19.24K shares | -2.78M | $113.87 | 6.94K |
| Q1 2022 | share | Increase | +3.53% | 893 shares | 119K | $136.47 | 26.18K |
| Q4 2021 | share | Increase | 0.00% | 25.29K shares | 3.45M | $136.45 | 25.29K |
| Q4 2019 | share | Decrease | -100.00% | -37.59K shares | -3.11M | $80.27 | 0 |
| Q3 2019 | share | Increase | 0.00% | 37.59K shares | 3.11M | $77.54 | 37.59K |
| Q1 2019 | share | Decrease | -100.00% | -13.78K shares | -898K | $74.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.78K shares | 898K | $59.66 | 13.78K |
| Q2 2018 | share | Decrease | -100.00% | -93.08K shares | -5.73M | $61.57 | 0 |
| Q1 2018 | share | Increase | +968.73% | 84.37K shares | 5.14M | $54.98 | 93.08K |
| Q4 2017 | share | Increase | 0.00% | 8.71K shares | 593K | $60.33 | 8.71K |
| Q3 2017 | share | Decrease | -100.00% | -74.31K shares | -4.23M | $52.72 | 0 |
| Q2 2017 | share | Decrease | -59.11% | -107.43K shares | -6.47M | $49.63 | 74.31K |
| Q1 2017 | share | Increase | +678.88% | 158.41K shares | 9.28M | $50.94 | 181.75K |
| Q4 2016 | share | Decrease | -4.50% | -1.1K shares | 7K | $52.26 | 23.33K |
| Q3 2016 | share | Increase | 0.00% | 24.43K shares | 1.41M | $49.26 | 24.43K |
| Q2 2016 | share | Decrease | -100.00% | -51.81K shares | -2.79M | $50.26 | 0 |
| Q1 2016 | share | Increase | +9.63% | 4.55K shares | 298K | $45.25 | 51.81K |