SENTRY INVESTMENT MANAGEMENT LLC – Paychex, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$245,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | -4K | $112.21 | 2.18K | |
| Q2 2022 | share | Decrease | -16.28% | -425 shares | -107K | $113.87 | 2.18K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | 0 | $136.47 | 2.61K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $136.45 | 2.60K | |
| Q3 2021 | share | Decrease | -12.74% | -381 shares | -28K | $111.85 | 2.60K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $106.11 | 2.99K | |
| Q1 2021 | share | Decrease | -82.71% | -14.30K shares | -1.31M | $96.29 | 2.99K |
| Q4 2020 | share | 0.00% | 0 shares | 231K | $90.89 | 17.29K | |
| Q3 2020 | share | Increase | 0.00% | 17.29K shares | 1.38M | $77.23 | 17.29K |
| Q2 2020 | share | Decrease | -100.00% | -19.50K shares | -1.22M | $72.71 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -432K | $59.81 | 19.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $80.27 | 19.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $77.54 | 19.50K | |
| Q2 2019 | share | Increase | +110.68% | 10.24K shares | 863K | $76.52 | 19.50K |
| Q1 2019 | share | Increase | 0.00% | 9.25K shares | 742K | $74.03 | 9.25K |
| Q2 2018 | share | Decrease | -100.00% | -21.85K shares | -1.34M | $61.57 | 0 |
| Q1 2018 | share | Decrease | -13.87% | -3.51K shares | -381K | $54.98 | 21.85K |
| Q4 2017 | share | Increase | +24.60% | 5.01K shares | 506K | $60.33 | 25.37K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $52.72 | 20.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -40K | $49.63 | 20.36K | |
| Q1 2017 | share | Decrease | -4.17% | -886 shares | -95K | $50.94 | 20.36K |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $52.26 | 21.24K | |
| Q3 2016 | share | Increase | +10.25% | 1.97K shares | 83K | $49.26 | 21.24K |
| Q2 2016 | share | 0.00% | 0 shares | 106K | $50.26 | 19.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $45.25 | 19.27K |