BRYN MAWR TRUST CO – Paychex, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$7.60M
portfolio value
BRYN MAWR 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 | -1.80% | -1.24K shares | -254K | $112.21 | 67.77K |
| Q2 2022 | share | Decrease | -3.52% | -2.51K shares | -1.90M | $113.87 | 69.02K |
| Q1 2022 | share | Decrease | -6.54% | -5.00K shares | -685K | $136.47 | 71.53K |
| Q4 2021 | share | Decrease | -1.64% | -1.27K shares | 1.69M | $136.45 | 76.54K |
| Q3 2021 | share | Decrease | -2.61% | -2.08K shares | 177K | $111.85 | 77.82K |
| Q2 2021 | share | Decrease | -1.18% | -955 shares | 648K | $106.11 | 79.90K |
| Q1 2021 | share | Decrease | -2.92% | -2.43K shares | 165K | $96.29 | 80.86K |
| Q4 2020 | share | Decrease | -1.25% | -1.05K shares | 1.03M | $90.89 | 83.29K |
| Q3 2020 | share | Decrease | -0.72% | -612 shares | 293K | $77.23 | 84.35K |
| Q2 2020 | share | Decrease | -28.43% | -33.75K shares | -1.03M | $72.71 | 84.96K |
| Q1 2020 | share | Increase | +0.68% | 807 shares | -2.56M | $59.81 | 118.71K |
| Q4 2019 | share | Decrease | -0.87% | -1.04K shares | 185K | $80.27 | 117.91K |
| Q3 2019 | share | Decrease | -0.73% | -871 shares | -15K | $77.54 | 118.95K |
| Q2 2019 | share | Increase | +1.69% | 1.98K shares | 410K | $76.52 | 119.82K |
| Q1 2019 | share | Increase | +0.13% | 150 shares | 1.78M | $74.03 | 117.83K |
| Q4 2018 | share | Increase | +1.76% | 2.03K shares | -850K | $59.66 | 117.68K |
| Q3 2018 | share | Decrease | -0.35% | -401 shares | 585K | $66.88 | 115.64K |
| Q2 2018 | share | Decrease | -1.38% | -1.61K shares | 685K | $61.57 | 116.04K |
| Q1 2018 | share | Increase | +0.67% | 779 shares | -710K | $54.98 | 117.66K |
| Q4 2017 | share | Increase | +0.50% | 586 shares | 983K | $60.33 | 116.88K |
| Q3 2017 | share | Increase | +13.08% | 13.45K shares | 1.11M | $52.72 | 116.30K |
| Q2 2017 | share | Increase | +0.67% | 680 shares | -162K | $49.63 | 102.84K |
| Q1 2017 | share | Decrease | -0.67% | -685 shares | -243K | $50.94 | 102.16K |
| Q4 2016 | share | Decrease | -1.28% | -1.33K shares | 232K | $52.26 | 102.85K |
| Q3 2016 | share | Increase | +0.06% | 66 shares | -166K | $49.26 | 104.18K |
| Q2 2016 | share | Increase | +2.00% | 2.04K shares | 682K | $50.26 | 104.11K |
| Q1 2016 | share | Increase | +0.95% | 962 shares | 165K | $45.25 | 102.07K |