BAHL & GAYNOR INC – Paychex, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$216.82M
portfolio value
BAHL & GAYNOR 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 | Increase | +12.74% | 218.36K shares | 21.65M | $112.21 | 1.93M |
| Q2 2022 | share | Increase | +13.86% | 208.68K shares | -10.25M | $113.87 | 1.71M |
| Q1 2022 | share | Decrease | -27.07% | -558.64K shares | -76.29M | $136.47 | 1.50M |
| Q4 2021 | share | Decrease | -3.38% | -72.08K shares | 41.52M | $136.45 | 2.06M |
| Q3 2021 | share | Decrease | -14.35% | -357.72K shares | -27.38M | $111.85 | 2.13M |
| Q2 2021 | share | Decrease | -0.66% | -16.51K shares | 21.52M | $106.11 | 2.49M |
| Q1 2021 | share | Decrease | -7.58% | -205.85K shares | -7.03M | $96.29 | 2.51M |
| Q4 2020 | share | Decrease | -3.09% | -86.66K shares | 29.50M | $90.89 | 2.71M |
| Q3 2020 | share | Decrease | -1.84% | -52.42K shares | 7.29M | $77.23 | 2.80M |
| Q2 2020 | share | Increase | +1.29% | 36.32K shares | 38.91M | $72.71 | 2.85M |
| Q1 2020 | share | Increase | +1.26% | 35.19K shares | -59.41M | $59.81 | 2.81M |
| Q4 2019 | share | Decrease | -9.64% | -297.09K shares | -18.21M | $80.27 | 2.78M |
| Q3 2019 | share | Decrease | -2.76% | -87.34K shares | -5.70M | $77.54 | 3.08M |
| Q2 2019 | share | Increase | +27.68% | 686.83K shares | 61.70M | $76.52 | 3.16M |
| Q1 2019 | share | Increase | +3.77% | 90.07K shares | 43.21M | $74.03 | 2.48M |
| Q4 2018 | share | Increase | +47.18% | 766.54K shares | 36.13M | $59.66 | 2.39M |
| Q3 2018 | share | Decrease | -30.60% | -716.43K shares | -40.35M | $66.88 | 1.62M |
| Q2 2018 | share | Increase | +7.05% | 154.08K shares | 25.31M | $61.57 | 2.34M |
| Q1 2018 | share | Decrease | -7.33% | -173.07K shares | -25.97M | $54.98 | 2.18M |
| Q4 2017 | share | Decrease | -1.37% | -32.89K shares | 17.19M | $60.33 | 2.35M |
| Q3 2017 | share | Increase | +1.63% | 38.40K shares | 9.41M | $52.72 | 2.39M |
| Q2 2017 | share | Decrease | -18.51% | -534.77K shares | -36.11M | $49.63 | 2.35M |
| Q1 2017 | share | Increase | +21.85% | 518.04K shares | 25.81M | $50.94 | 2.88M |
| Q4 2016 | share | Decrease | -24.88% | -785.32K shares | -38.31M | $52.26 | 2.37M |
| Q3 2016 | share | Increase | +3.57% | 108.91K shares | 1.33M | $49.26 | 3.15M |
| Q2 2016 | share | Decrease | -3.08% | -96.87K shares | 11.5M | $50.26 | 3.04M |
| Q1 2016 | share | Increase | +9.87% | 282.61K shares | 18.46M | $45.25 | 3.14M |