BROWN BROTHERS HARRIMAN & CO – Paychex, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.05M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +4.46% | 402 shares | 30K | $112.21 | 9.40K |
| Q2 2022 | share | Decrease | -2.64% | -244 shares | -236K | $113.87 | 9.00K |
| Q1 2022 | share | Increase | +2.35% | 212 shares | 28K | $136.47 | 9.25K |
| Q4 2021 | share | Increase | +1.87% | 166 shares | 236K | $136.45 | 9.03K |
| Q3 2021 | share | Increase | +1.41% | 123 shares | 59K | $111.85 | 8.87K |
| Q2 2021 | share | Increase | +1.02% | 88 shares | 90K | $106.11 | 8.75K |
| Q1 2021 | share | Decrease | -9.52% | -911 shares | -43K | $96.29 | 8.66K |
| Q4 2020 | share | Increase | +1637.39% | 9.02K shares | 848K | $90.89 | 9.57K |
| Q3 2020 | share | Increase | +246.54% | 392 shares | 32K | $77.23 | 551 |
| Q2 2020 | share | Increase | +14.39% | 20 shares | 3K | $72.71 | 159 |
| Q1 2020 | share | Decrease | -94.41% | -2.34K shares | -202K | $59.81 | 139 |
| Q4 2019 | share | Increase | +28.88% | 557 shares | 51K | $80.27 | 2.48K |
| Q3 2019 | share | Decrease | -6.72% | -139 shares | -10K | $77.54 | 1.92K |
| Q2 2019 | share | Increase | +24.28% | 404 shares | 37K | $76.52 | 2.06K |
| Q1 2019 | share | Increase | +8.40% | 129 shares | 33K | $74.03 | 1.66K |
| Q4 2018 | share | Decrease | -5.89% | -96 shares | -20K | $59.66 | 1.53K |
| Q3 2018 | share | Increase | +6.25% | 96 shares | 15K | $66.88 | 1.63K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $61.57 | 1.53K | |
| Q1 2018 | share | Decrease | -45.12% | -1.26K shares | -95K | $54.98 | 1.53K |
| Q4 2017 | share | Increase | +1.34% | 37 shares | 25K | $60.33 | 2.79K |
| Q3 2017 | share | Decrease | -4.89% | -142 shares | 0 | $52.72 | 2.76K |
| Q2 2017 | share | Decrease | -2.75% | -82 shares | -11K | $49.63 | 2.90K |
| Q1 2017 | share | Increase | +129.54% | 1.68K shares | 97K | $50.94 | 2.98K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $52.26 | 1.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $49.26 | 1.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $50.26 | 1.3K | |
| Q1 2016 | share | Decrease | -13.33% | -200 shares | -9K | $45.25 | 1.3K |