MIDDLETON & CO INC/MA – Paychex, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$1.31M
portfolio value
MIDDLETON & CO INC/MA 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 | -12.59% | -1.68K shares | -211K | $112.21 | 11.70K |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $113.87 | 13.38K | |
| Q1 2022 | share | Decrease | -11.62% | -1.76K shares | -241K | $136.47 | 13.38K |
| Q4 2021 | share | Increase | +1.00% | 150 shares | 381K | $136.45 | 15.14K |
| Q3 2021 | share | Decrease | -6.95% | -1.12K shares | -43K | $111.85 | 14.99K |
| Q2 2021 | share | Decrease | -0.46% | -75 shares | 143K | $106.11 | 16.11K |
| Q1 2021 | share | Decrease | -0.67% | -110 shares | 68K | $96.29 | 16.19K |
| Q4 2020 | share | Decrease | -2.69% | -450 shares | 183K | $90.89 | 16.30K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $77.23 | 16.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 214K | $72.71 | 16.75K | |
| Q1 2020 | share | Increase | +1.82% | 300 shares | -345K | $59.81 | 16.75K |
| Q4 2019 | share | Decrease | -3.83% | -655 shares | -17K | $80.27 | 16.45K |
| Q3 2019 | share | Decrease | -1.16% | -200 shares | -8K | $77.54 | 17.10K |
| Q2 2019 | share | Decrease | -0.29% | -50 shares | 32K | $76.52 | 17.30K |
| Q1 2019 | share | 0.00% | 0 shares | 261K | $74.03 | 17.35K | |
| Q4 2018 | share | Decrease | -0.86% | -150 shares | -159K | $59.66 | 17.35K |
| Q3 2018 | share | Decrease | -9.28% | -1.79K shares | -29K | $66.88 | 17.50K |
| Q2 2018 | share | Decrease | -2.05% | -404 shares | 105K | $61.57 | 19.29K |
| Q1 2018 | share | Increase | +0.76% | 149 shares | -117K | $54.98 | 19.70K |
| Q4 2017 | share | Decrease | -2.98% | -600 shares | 123K | $60.33 | 19.55K |
| Q3 2017 | share | Decrease | -1.30% | -266 shares | 45K | $52.72 | 20.15K |
| Q2 2017 | share | Decrease | -0.12% | -25 shares | -42K | $49.63 | 20.41K |
| Q1 2017 | share | Decrease | -2.85% | -600 shares | -76K | $50.94 | 20.44K |
| Q4 2016 | share | Increase | +0.48% | 100 shares | 69K | $52.26 | 21.04K |
| Q3 2016 | share | Increase | +0.63% | 132 shares | -26K | $49.26 | 20.94K |
| Q2 2016 | share | Decrease | -2.97% | -637 shares | 79K | $50.26 | 20.81K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $45.25 | 21.44K |