WENDELL DAVID ASSOCIATES INC – Paychex, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$4.81M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.23% | -100 shares | -83K | $112.21 | 42.91K |
| Q2 2022 | share | Decrease | -0.96% | -419 shares | -1.02M | $113.87 | 43.01K |
| Q1 2022 | share | Decrease | -0.66% | -290 shares | -41K | $136.47 | 43.43K |
| Q4 2021 | share | Decrease | -2.05% | -916 shares | 949K | $136.45 | 43.72K |
| Q3 2021 | share | Increase | +0.45% | 200 shares | 251K | $111.85 | 44.63K |
| Q2 2021 | share | Increase | +2.76% | 1.19K shares | 529K | $106.11 | 44.43K |
| Q1 2021 | share | Decrease | -2.27% | -1.00K shares | 116K | $96.29 | 43.24K |
| Q4 2020 | share | Decrease | -3.29% | -1.50K shares | 473K | $90.89 | 44.24K |
| Q3 2020 | share | Decrease | -7.03% | -3.46K shares | -78K | $77.23 | 45.75K |
| Q2 2020 | share | Increase | +0.14% | 70 shares | 636K | $72.71 | 49.21K |
| Q1 2020 | share | Decrease | -0.81% | -400 shares | -1.12M | $59.81 | 49.14K |
| Q4 2019 | share | Decrease | -2.27% | -1.15K shares | 18K | $80.27 | 49.54K |
| Q3 2019 | share | Decrease | -0.30% | -150 shares | 12K | $77.54 | 50.69K |
| Q2 2019 | share | Decrease | -2.16% | -1.12K shares | 16K | $76.52 | 50.84K |
| Q1 2019 | share | Decrease | -0.19% | -100 shares | 776K | $74.03 | 51.97K |
| Q4 2018 | share | Decrease | -1.84% | -975 shares | -515K | $59.66 | 52.07K |
| Q3 2018 | share | Decrease | -0.24% | -130 shares | 272K | $66.88 | 53.04K |
| Q2 2018 | share | Increase | +1.67% | 875 shares | 414K | $61.57 | 53.17K |
| Q1 2018 | share | Increase | +0.05% | 25 shares | -338K | $54.98 | 52.3K |
| Q4 2017 | share | Decrease | -4.13% | -2.25K shares | 290K | $60.33 | 52.27K |
| Q3 2017 | share | Decrease | -0.37% | -200 shares | 153K | $52.72 | 54.52K |
| Q2 2017 | share | Decrease | -0.09% | -50 shares | -110K | $49.63 | 54.72K |
| Q1 2017 | share | Decrease | -2.14% | -1.2K shares | -182K | $50.94 | 54.77K |
| Q4 2016 | share | Increase | +2.38% | 1.3K shares | 244K | $52.26 | 55.97K |
| Q3 2016 | share | Decrease | -1.08% | -595 shares | -152K | $49.26 | 54.67K |
| Q2 2016 | share | Decrease | -0.72% | -400 shares | 310K | $50.26 | 55.27K |
| Q1 2016 | share | Increase | +3.08% | 1.66K shares | 144K | $45.25 | 55.67K |