COZAD ASSET MANAGEMENT INC – Paychex, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.62M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -10.97% | -2.87K shares | -367K | $112.21 | 23.35K |
| Q2 2022 | share | Increase | +1.26% | 327 shares | -548K | $113.87 | 26.22K |
| Q1 2022 | share | Increase | +3.53% | 882 shares | 120K | $136.47 | 25.90K |
| Q4 2021 | share | Decrease | -1.44% | -365 shares | 561K | $136.45 | 25.01K |
| Q3 2021 | share | Decrease | -1.74% | -450 shares | 82K | $111.85 | 25.38K |
| Q2 2021 | share | Decrease | -5.29% | -1.44K shares | 98K | $106.11 | 25.83K |
| Q1 2021 | share | Increase | +10.33% | 2.55K shares | 370K | $96.29 | 27.27K |
| Q4 2020 | share | Decrease | -7.72% | -2.06K shares | 167K | $90.89 | 24.72K |
| Q3 2020 | share | Decrease | -5.13% | -1.44K shares | -2K | $77.23 | 26.79K |
| Q2 2020 | share | Decrease | -2.08% | -600 shares | 324K | $72.71 | 28.24K |
| Q1 2020 | share | Decrease | -4.46% | -1.34K shares | -753K | $59.81 | 28.84K |
| Q4 2019 | share | Decrease | -0.37% | -113 shares | 60K | $80.27 | 30.18K |
| Q3 2019 | share | Decrease | -1.43% | -440 shares | -22K | $77.54 | 30.29K |
| Q2 2019 | share | Decrease | -1.32% | -411 shares | 32K | $76.52 | 30.73K |
| Q1 2019 | share | Increase | +0.58% | 179 shares | 480K | $74.03 | 31.15K |
| Q4 2018 | share | Decrease | -1.20% | -375 shares | -291K | $59.66 | 30.97K |
| Q3 2018 | share | Increase | +0.33% | 102 shares | 173K | $66.88 | 31.34K |
| Q2 2018 | share | Increase | 0.00% | 31.24K shares | 2.13M | $61.57 | 31.24K |