HARVEST FUND MANAGEMENT CO., LTD – Paychex, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$187,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | +8.95% | 137 shares | 13K | $112.21 | 1.66K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $113.87 | 1.53K | |
| Q1 2022 | share | Decrease | -43.75% | -1.19K shares | -163K | $136.47 | 1.53K |
| Q4 2021 | share | Increase | +82.18% | 1.22K shares | 204K | $136.45 | 2.72K |
| Q3 2021 | share | Increase | 0.00% | 1.49K shares | 167K | $111.85 | 1.49K |
| Q2 2021 | share | Decrease | -100.00% | -327 shares | -32K | $106.11 | 0 |
| Q1 2021 | share | Decrease | -72.75% | -873 shares | -79K | $96.29 | 327 |
| Q4 2020 | share | Increase | +93.24% | 579 shares | 61K | $90.89 | 1.2K |
| Q3 2020 | share | Decrease | -5.91% | -39 shares | 0 | $77.23 | 621 |
| Q2 2020 | share | Decrease | -35.67% | -366 shares | -14K | $72.71 | 660 |
| Q1 2020 | share | Decrease | -32.90% | -503 shares | -26K | $59.81 | 1.02K |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $80.27 | 1.52K | |
| Q3 2019 | share | Decrease | -23.47% | -469 shares | -37K | $77.54 | 1.52K |
| Q2 2019 | share | Increase | +28.08% | 438 shares | 39K | $76.52 | 1.99K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $74.03 | 1.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $59.66 | 1.56K | |
| Q3 2018 | share | Increase | 0.00% | 1.56K shares | 115K | $66.88 | 1.56K |