OAK ASSOCIATES LTD /OH/ – Paychex, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$5.82M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -0.25% | -130 shares | -101K | $112.21 | 51.88K |
| Q2 2022 | share | Decrease | -0.01% | -5 shares | -1.17M | $113.87 | 52.01K |
| Q1 2022 | share | Decrease | -8.20% | -4.65K shares | -636K | $136.47 | 52.02K |
| Q4 2021 | share | Decrease | -0.02% | -9 shares | 1.36M | $136.45 | 56.67K |
| Q3 2021 | share | 0.00% | 0 shares | 292K | $111.85 | 56.68K | |
| Q2 2021 | share | Decrease | -3.24% | -1.89K shares | 340K | $106.11 | 56.68K |
| Q1 2021 | share | Decrease | -0.98% | -582 shares | 229K | $96.29 | 58.57K |
| Q4 2020 | share | Decrease | -0.63% | -375 shares | 764K | $90.89 | 59.16K |
| Q3 2020 | share | Decrease | -7.31% | -4.69K shares | -116K | $77.23 | 59.53K |
| Q2 2020 | share | 0.00% | 0 shares | 824K | $72.71 | 64.23K | |
| Q1 2020 | share | Decrease | -52.28% | -70.36K shares | -7.40M | $59.81 | 64.23K |
| Q4 2019 | share | Decrease | -22.97% | -40.12K shares | -3.01M | $80.27 | 134.59K |
| Q3 2019 | share | Decrease | -10.37% | -20.20K shares | -1.57M | $77.54 | 174.72K |
| Q2 2019 | share | Decrease | -0.03% | -65 shares | 402K | $76.52 | 194.92K |
| Q1 2019 | share | Decrease | -0.34% | -660 shares | 2.89M | $74.03 | 194.99K |
| Q4 2018 | share | Increase | +1.30% | 2.52K shares | -1.47M | $59.66 | 195.65K |
| Q3 2018 | share | Increase | +1.50% | 2.84K shares | 1.21M | $66.88 | 193.13K |
| Q2 2018 | share | Increase | +2.79% | 5.17K shares | 1.60M | $61.57 | 190.28K |
| Q1 2018 | share | Increase | +3.66% | 6.53K shares | -757K | $54.98 | 185.11K |
| Q4 2017 | share | 0.00% | 0 shares | 1.45M | $60.33 | 178.58K | |
| Q3 2017 | share | Increase | +5.56% | 9.4K shares | 1.07M | $52.72 | 178.58K |
| Q2 2017 | share | Increase | +15.03% | 22.1K shares | 970K | $49.63 | 169.18K |
| Q1 2017 | share | Increase | +35.71% | 38.7K shares | 2.06M | $50.94 | 147.08K |
| Q4 2016 | share | Decrease | -16.45% | -21.34K shares | -563K | $52.26 | 108.38K |
| Q3 2016 | share | Increase | +28.68% | 28.91K shares | 1.16M | $49.26 | 129.72K |
| Q2 2016 | share | Increase | +2.21% | 2.18K shares | 671K | $50.26 | 100.81K |
| Q1 2016 | share | Increase | +11.67% | 10.31K shares | 655K | $45.25 | 98.63K |