TREASURER OF THE STATE OF NORTH CAROLINA – Paychex, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$17.50M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | Decrease | -0.46% | -728 shares | -342K | $112.21 | 156.00K |
| Q2 2022 | share | Increase | +28.60% | 34.86K shares | 1.21M | $113.87 | 156.73K |
| Q1 2022 | share | Increase | +4.32% | 5.04K shares | 685K | $136.47 | 121.87K |
| Q4 2021 | share | Increase | +0.66% | 770 shares | 2.89M | $136.45 | 116.82K |
| Q3 2021 | share | Increase | +3.49% | 3.91K shares | 1.01M | $111.85 | 116.05K |
| Q2 2021 | share | Decrease | -4.78% | -5.63K shares | 489K | $106.11 | 112.14K |
| Q1 2021 | share | Decrease | -0.25% | -290 shares | 543K | $96.29 | 117.77K |
| Q4 2020 | share | Increase | +0.24% | 280 shares | 1.60M | $90.89 | 118.06K |
| Q3 2020 | share | Decrease | -0.08% | -100 shares | 466K | $77.23 | 117.78K |
| Q2 2020 | share | Decrease | -11.16% | -14.81K shares | 580K | $72.71 | 117.88K |
| Q1 2020 | share | Increase | +71.06% | 55.12K shares | 1.75M | $59.81 | 132.69K |
| Q4 2019 | share | Increase | +0.87% | 670 shares | 233K | $80.27 | 77.56K |
| Q3 2019 | share | Decrease | -40.40% | -52.13K shares | -4.25M | $77.54 | 76.89K |
| Q2 2019 | share | Increase | +0.81% | 1.04K shares | 353K | $76.52 | 129.02K |
| Q1 2019 | share | Increase | +0.74% | 934 shares | 1.98M | $74.03 | 127.98K |
| Q4 2018 | share | Increase | +1.25% | 1.57K shares | -964K | $59.66 | 127.05K |
| Q3 2018 | share | Increase | +72.70% | 52.82K shares | 4.27M | $66.88 | 125.48K |
| Q2 2018 | share | Increase | +142.60% | 42.70K shares | 3.12M | $61.57 | 72.65K |
| Q1 2018 | share | Increase | 0.00% | 29.95K shares | 1.84M | $54.98 | 29.95K |