DAI-ICHI LIFE INSURANCE COMPANY, LTD – Paychex, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$16.87M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -249K | $112.21 | 150.34K | |
Q2 2022 | share | Decrease | -35.66% | -83.31K shares | -14.76M | $113.87 | 150.34K |
Q1 2022 | share | 0.00% | 0 shares | -7K | $136.47 | 233.65K | |
Q4 2021 | share | Decrease | -0.39% | -904 shares | 5.51M | $136.45 | 233.65K |
Q3 2021 | share | Increase | +4.11% | 9.25K shares | 2.20M | $111.85 | 234.55K |
Q2 2021 | share | Increase | +44.26% | 69.12K shares | 8.86M | $106.11 | 225.30K |
Q1 2021 | share | Decrease | -18.76% | -36.05K shares | -2.60M | $96.29 | 156.17K |
Q4 2020 | share | Increase | +39.70% | 54.62K shares | 6.93M | $90.89 | 192.23K |
Q3 2020 | share | Increase | +28.63% | 30.62K shares | 2.87M | $77.23 | 137.60K |
Q2 2020 | share | Increase | +8.33% | 8.22K shares | 1.89M | $72.71 | 106.97K |
Q1 2020 | share | Decrease | -56.57% | -128.63K shares | -13.12M | $59.81 | 98.74K |
Q4 2019 | share | Decrease | -2.58% | -6.01K shares | 23K | $80.27 | 227.37K |
Q3 2019 | share | Increase | +5.27% | 11.68K shares | 1.07M | $77.54 | 233.39K |
Q2 2019 | share | Increase | +15.71% | 30.10K shares | 2.87M | $76.52 | 221.71K |
Q1 2019 | share | Increase | +3.46% | 6.40K shares | 3.30M | $74.03 | 191.61K |
Q4 2018 | share | 0.00% | 0 shares | -1.57M | $59.66 | 185.20K | |
Q3 2018 | share | Decrease | -31.25% | -84.17K shares | -4.77M | $66.88 | 185.20K |
Q2 2018 | share | Increase | +14.95% | 35.03K shares | 3.97M | $61.57 | 269.38K |
Q1 2018 | share | Increase | +9.20% | 19.73K shares | -178K | $54.98 | 234.34K |
Q4 2017 | share | Increase | +4.74% | 9.71K shares | 2.32M | $60.33 | 214.61K |
Q3 2017 | share | 0.00% | 0 shares | 618K | $52.72 | 204.89K | |
Q2 2017 | share | Increase | +8.06% | 15.27K shares | 498K | $49.63 | 204.89K |
Q1 2017 | share | Increase | +18.94% | 30.19K shares | 1.46M | $50.94 | 189.61K |
Q4 2016 | share | Increase | 0.00% | 159.42K shares | 9.70M | $52.26 | 159.42K |