HAVERFORD TRUST CO – Paychex, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$578,000
portfolio value
HAVERFORD 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 | -32.25% | -2.45K shares | -287K | $112.21 | 5.14K |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $113.87 | 7.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.47 | 7.59K | |
| Q4 2021 | share | Decrease | -0.38% | -29 shares | 179K | $136.45 | 7.59K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $111.85 | 7.62K | |
| Q2 2021 | share | Increase | +76.67% | 3.31K shares | 395K | $106.11 | 7.62K |
| Q1 2021 | share | Increase | +0.37% | 16 shares | 22K | $96.29 | 4.31K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $90.89 | 4.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $77.23 | 4.30K | |
| Q2 2020 | share | Decrease | -0.02% | -1 shares | 55K | $72.71 | 4.30K |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $59.81 | 4.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $80.27 | 4.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.54 | 4.30K | |
| Q2 2019 | share | Decrease | -13.13% | -650 shares | -43K | $76.52 | 4.30K |
| Q1 2019 | share | Decrease | -4.90% | -255 shares | 58K | $74.03 | 4.95K |
| Q4 2018 | share | Decrease | -1.12% | -59 shares | -49K | $59.66 | 5.20K |
| Q3 2018 | share | Decrease | -3.06% | -166 shares | 17K | $66.88 | 5.26K |
| Q2 2018 | share | Decrease | -6.67% | -388 shares | 13K | $61.57 | 5.43K |
| Q1 2018 | share | Increase | +3.56% | 200 shares | -25K | $54.98 | 5.82K |
| Q4 2017 | share | Increase | +42.86% | 1.68K shares | 147K | $60.33 | 5.62K |
| Q3 2017 | share | Decrease | -5.14% | -213 shares | 0 | $52.72 | 3.93K |
| Q2 2017 | share | Increase | +2.09% | 85 shares | -3K | $49.63 | 4.14K |
| Q1 2017 | share | Increase | +23.95% | 785 shares | 39K | $50.94 | 4.06K |
| Q4 2016 | share | Increase | 0.00% | 3.27K shares | 200K | $52.26 | 3.27K |