DAVIS R M INC – Paychex, Inc. Transaction History
DAVIS R M INC portfolio value:
$321,000
portfolio value
DAVIS R M 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 | 0.00% | 0 shares | -5K | $112.21 | 2.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $113.87 | 2.86K | |
| Q1 2022 | share | Decrease | -14.88% | -500 shares | -69K | $136.47 | 2.86K |
| Q4 2021 | share | Decrease | -0.24% | -8 shares | 80K | $136.45 | 3.36K |
| Q3 2021 | share | Increase | +1.32% | 44 shares | 22K | $111.85 | 3.36K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $106.11 | 3.32K | |
| Q1 2021 | share | Decrease | -1.48% | -50 shares | 12K | $96.29 | 3.32K |
| Q4 2020 | share | Increase | +1.50% | 50 shares | 49K | $90.89 | 3.37K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $77.23 | 3.32K | |
| Q2 2020 | share | Decrease | -4.73% | -165 shares | 32K | $72.71 | 3.32K |
| Q1 2020 | share | Increase | +0.81% | 28 shares | -74K | $59.81 | 3.49K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $80.27 | 3.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.54 | 3.46K | |
| Q2 2019 | share | Decrease | -1.76% | -62 shares | 2K | $76.52 | 3.46K |
| Q1 2019 | share | Increase | +5.26% | 176 shares | 65K | $74.03 | 3.52K |
| Q4 2018 | share | Increase | +0.69% | 23 shares | -27K | $59.66 | 3.34K |
| Q3 2018 | share | Increase | +8.13% | 250 shares | 35K | $66.88 | 3.32K |
| Q2 2018 | share | Decrease | -42.79% | -2.3K shares | -121K | $61.57 | 3.07K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $54.98 | 5.37K | |
| Q4 2017 | share | Decrease | -1.47% | -80 shares | 39K | $60.33 | 5.37K |
| Q3 2017 | share | Increase | +1.49% | 80 shares | 21K | $52.72 | 5.45K |
| Q2 2017 | share | Increase | +3.37% | 175 shares | 0 | $49.63 | 5.37K |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $50.94 | 5.2K | |
| Q4 2016 | share | Decrease | -27.78% | -2K shares | -100K | $52.26 | 5.2K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $49.26 | 7.2K | |
| Q2 2016 | share | Increase | +0.70% | 50 shares | 42K | $50.26 | 7.2K |
| Q1 2016 | share | Increase | +58.89% | 2.65K shares | 148K | $45.25 | 7.15K |