CHEMUNG CANAL TRUST CO – Paychex, Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$6.04M
portfolio value
CHEMUNG CANAL TRUST 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 | Decrease | -0.33% | -176 shares | -109K | $112.21 | 53.83K |
| Q2 2022 | share | Increase | +1.45% | 772 shares | -1.11M | $113.87 | 54.01K |
| Q1 2022 | share | Increase | +526.92% | 44.74K shares | 6.10M | $136.47 | 53.23K |
| Q4 2021 | share | Increase | +16.19% | 1.18K shares | 337K | $136.45 | 8.49K |
| Q3 2021 | share | Decrease | -4.06% | -309 shares | 5K | $111.85 | 7.30K |
| Q2 2021 | share | Decrease | -1.08% | -83 shares | 62K | $106.11 | 7.61K |
| Q1 2021 | share | Decrease | -10.47% | -901 shares | -46K | $96.29 | 7.70K |
| Q4 2020 | share | Decrease | -1.43% | -125 shares | 105K | $90.89 | 8.60K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $77.23 | 8.72K | |
| Q2 2020 | share | Decrease | -13.65% | -1.38K shares | 25K | $72.71 | 8.72K |
| Q1 2020 | share | Decrease | -1.88% | -194 shares | -240K | $59.81 | 10.10K |
| Q4 2019 | share | Decrease | -0.63% | -65 shares | 18K | $80.27 | 10.30K |
| Q3 2019 | share | Decrease | -15.47% | -1.89K shares | -151K | $77.54 | 10.36K |
| Q2 2019 | share | Decrease | -2.12% | -265 shares | 5K | $76.52 | 12.26K |
| Q1 2019 | share | Decrease | -4.18% | -547 shares | 152K | $74.03 | 12.52K |
| Q4 2018 | share | Decrease | -20.11% | -3.29K shares | -353K | $59.66 | 13.07K |
| Q3 2018 | share | Decrease | -5.31% | -917 shares | 23K | $66.88 | 16.36K |
| Q2 2018 | share | Decrease | -13.32% | -2.65K shares | -46K | $61.57 | 17.28K |
| Q1 2018 | share | Decrease | -11.10% | -2.49K shares | -300K | $54.98 | 19.94K |
| Q4 2017 | share | Decrease | -8.45% | -2.07K shares | 59K | $60.33 | 22.43K |
| Q3 2017 | share | Decrease | -10.82% | -2.97K shares | -95K | $52.72 | 24.50K |
| Q2 2017 | share | Decrease | -5.31% | -1.54K shares | -145K | $49.63 | 27.47K |
| Q1 2017 | share | Decrease | -26.27% | -10.33K shares | -687K | $50.94 | 29.01K |
| Q4 2016 | share | Decrease | -6.90% | -2.91K shares | -50K | $52.26 | 39.35K |
| Q3 2016 | share | Decrease | -5.25% | -2.34K shares | -208K | $49.26 | 42.26K |
| Q2 2016 | share | Decrease | -3.67% | -1.7K shares | 153K | $50.26 | 44.60K |
| Q1 2016 | share | Decrease | -17.28% | -9.67K shares | -460K | $45.25 | 46.30K |