GOFEN & GLOSSBERG LLC /IL/ – Paychex, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.69M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.00% | -333 shares | -93K | $112.21 | 32.89K |
| Q2 2022 | share | Decrease | -0.05% | -18 shares | -753K | $113.87 | 33.22K |
| Q1 2022 | share | Decrease | -2.31% | -785 shares | -108K | $136.47 | 33.24K |
| Q4 2021 | share | Decrease | -2.96% | -1.03K shares | 702K | $136.45 | 34.03K |
| Q3 2021 | share | Increase | +0.44% | 155 shares | 197K | $111.85 | 35.06K |
| Q2 2021 | share | Decrease | -2.03% | -725 shares | 253K | $106.11 | 34.91K |
| Q1 2021 | share | Increase | +1.77% | 620 shares | 230K | $96.29 | 35.63K |
| Q4 2020 | share | Increase | +0.07% | 23 shares | 471K | $90.89 | 35.01K |
| Q3 2020 | share | Increase | +0.75% | 261 shares | 161K | $77.23 | 34.99K |
| Q2 2020 | share | Decrease | -1.70% | -600 shares | 408K | $72.71 | 34.73K |
| Q1 2020 | share | Decrease | -0.54% | -193 shares | -799K | $59.81 | 35.33K |
| Q4 2019 | share | Decrease | -0.31% | -112 shares | 72K | $80.27 | 35.52K |
| Q3 2019 | share | Decrease | -1.38% | -500 shares | -24K | $77.54 | 35.63K |
| Q2 2019 | share | Decrease | -3.60% | -1.35K shares | -33K | $76.52 | 36.13K |
| Q1 2019 | share | Decrease | -3.40% | -1.32K shares | 479K | $74.03 | 37.48K |
| Q4 2018 | share | Decrease | -1.52% | -600 shares | -375K | $59.66 | 38.81K |
| Q3 2018 | share | Increase | +0.46% | 181 shares | 222K | $66.88 | 39.41K |
| Q2 2018 | share | Decrease | -1.71% | -684 shares | 223K | $61.57 | 39.22K |
| Q1 2018 | share | Increase | +0.24% | 95 shares | -253K | $54.98 | 39.91K |
| Q4 2017 | share | Decrease | -0.69% | -277 shares | 307K | $60.33 | 39.81K |
| Q3 2017 | share | Decrease | -1.45% | -590 shares | 87K | $52.72 | 40.09K |
| Q2 2017 | share | 0.00% | 0 shares | -79K | $49.63 | 40.68K | |
| Q1 2017 | share | Increase | +0.58% | 234 shares | -67K | $50.94 | 40.68K |
| Q4 2016 | share | Decrease | -2.57% | -1.06K shares | 60K | $52.26 | 40.45K |
| Q3 2016 | share | Decrease | -2.35% | -1K shares | -127K | $49.26 | 41.51K |
| Q2 2016 | share | Decrease | -0.58% | -250 shares | 220K | $50.26 | 42.51K |
| Q1 2016 | share | Increase | +3.59% | 1.48K shares | 126K | $45.25 | 42.76K |