BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Paychex, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.24M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +13.78% | 1.34K shares | 134K | $112.21 | 11.08K |
| Q2 2022 | share | Increase | +9.58% | 852 shares | -104K | $113.87 | 9.74K |
| Q1 2022 | share | Increase | 0.00% | 8.89K shares | 1.21M | $136.47 | 8.89K |
| Q2 2021 | share | Decrease | -100.00% | -1.33K shares | -130K | $106.11 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $96.29 | 1.33K | |
| Q4 2020 | share | Decrease | -99.64% | -372.04K shares | -29.66M | $90.89 | 1.33K |
| Q3 2020 | share | Increase | +0.50% | 1.86K shares | 1.64M | $77.23 | 373.37K |
| Q2 2020 | share | Decrease | -1.42% | -5.34K shares | 4.43M | $72.71 | 371.51K |
| Q1 2020 | share | Increase | +466.71% | 310.35K shares | 18.05M | $59.81 | 376.85K |
| Q4 2019 | share | Decrease | -7.19% | -5.15K shares | -275K | $80.27 | 66.49K |
| Q3 2019 | share | Increase | 0.00% | 71.65K shares | 5.93M | $77.54 | 71.65K |