SCHWARTZ INVESTMENT COUNSEL INC – Paychex, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$211,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -20.31% | -479 shares | -58K | $112.21 | 1.87K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $113.87 | 2.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.47 | 2.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $136.45 | 2.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $111.85 | 2.35K | |
| Q2 2021 | share | Decrease | -4.07% | -100 shares | 12K | $106.11 | 2.35K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $96.29 | 2.45K | |
| Q4 2020 | share | Decrease | -28.92% | -1K shares | -47K | $90.89 | 2.45K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $77.23 | 3.45K | |
| Q2 2020 | share | Decrease | -9.00% | -342 shares | 23K | $72.71 | 3.45K |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $59.81 | 3.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $80.27 | 3.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.54 | 3.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $76.52 | 3.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $74.03 | 3.8K | |
| Q4 2018 | share | Decrease | -9.52% | -400 shares | -61K | $59.66 | 3.8K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $66.88 | 4.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $61.57 | 4.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -26.93K | $54.98 | 4.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 33.93K | $60.33 | 4.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $52.72 | 4.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $49.63 | 4.2K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $50.94 | 4.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $52.26 | 4.2K | |
| Q3 2016 | share | Decrease | -22.22% | -1.2K shares | -78K | $49.26 | 4.2K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $50.26 | 5.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $45.25 | 5.4K |