PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Paychex, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$728,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT 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 | -1.70% | -112 shares | -23K | $112.21 | 6.48K |
| Q2 2022 | share | Decrease | -3.38% | -231 shares | -181K | $113.87 | 6.59K |
| Q1 2022 | share | Decrease | -7.10% | -522 shares | -72K | $136.47 | 6.83K |
| Q4 2021 | share | Decrease | -0.05% | -4 shares | 177K | $136.45 | 7.35K |
| Q3 2021 | share | Decrease | -0.38% | -28 shares | 35K | $111.85 | 7.35K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $106.11 | 7.38K | |
| Q1 2021 | share | Decrease | -3.05% | -232 shares | 14K | $96.29 | 7.38K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $90.89 | 7.61K | |
| Q3 2020 | share | Decrease | -0.70% | -54 shares | 27K | $77.23 | 7.61K |
| Q2 2020 | share | Decrease | -12.17% | -1.06K shares | 31K | $72.71 | 7.67K |
| Q1 2020 | share | Decrease | -8.53% | -814 shares | -262K | $59.81 | 8.73K |
| Q4 2019 | share | Decrease | -3.12% | -307 shares | -4K | $80.27 | 9.54K |
| Q3 2019 | share | Decrease | -0.06% | -6 shares | 5K | $77.54 | 9.85K |
| Q2 2019 | share | Decrease | -0.35% | -35 shares | 17K | $76.52 | 9.86K |
| Q1 2019 | share | Decrease | -0.12% | -12 shares | 149K | $74.03 | 9.89K |
| Q4 2018 | share | Decrease | -0.08% | -8 shares | -85K | $59.66 | 9.90K |
| Q3 2018 | share | Decrease | -0.53% | -53 shares | 49K | $66.88 | 9.91K |
| Q2 2018 | share | Decrease | -0.47% | -47 shares | 64K | $61.57 | 9.96K |
| Q1 2018 | share | Decrease | -1.53% | -156 shares | -75K | $54.98 | 10.01K |
| Q4 2017 | share | Decrease | -0.21% | -21 shares | 81K | $60.33 | 10.17K |
| Q3 2017 | share | Increase | +0.11% | 11 shares | 31K | $52.72 | 10.19K |
| Q2 2017 | share | Decrease | -2.12% | -220 shares | -33K | $49.63 | 10.18K |
| Q1 2017 | share | Decrease | -0.86% | -90 shares | -26K | $50.94 | 10.40K |
| Q4 2016 | share | Increase | +0.09% | 9 shares | 32K | $52.26 | 10.49K |
| Q3 2016 | share | Increase | +0.09% | 9 shares | -16K | $49.26 | 10.48K |
| Q2 2016 | share | Increase | +0.12% | 13 shares | 58K | $50.26 | 10.47K |
| Q1 2016 | share | Decrease | -10.30% | -1.20K shares | -52K | $45.25 | 10.46K |