DF DENT & CO INC – Paychex, Inc. Transaction History
DF DENT & CO INC portfolio value:
$4.28M
portfolio value
DF DENT & CO 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 | -0.03% | -13 shares | -65K | $112.21 | 38.20K |
| Q2 2022 | share | Decrease | -3.71% | -1.47K shares | -1.06M | $113.87 | 38.21K |
| Q1 2022 | share | Decrease | -0.19% | -75 shares | -11K | $136.47 | 39.69K |
| Q4 2021 | share | Decrease | -1.25% | -502 shares | 900K | $136.45 | 39.76K |
| Q3 2021 | share | Decrease | -1.11% | -450 shares | 159K | $111.85 | 40.26K |
| Q2 2021 | share | Decrease | -0.73% | -300 shares | 348K | $106.11 | 40.71K |
| Q1 2021 | share | Decrease | -5.36% | -2.32K shares | -18K | $96.29 | 41.01K |
| Q4 2020 | share | Decrease | -0.68% | -295 shares | 558K | $90.89 | 43.34K |
| Q3 2020 | share | Decrease | -6.94% | -3.25K shares | -71K | $77.23 | 43.63K |
| Q2 2020 | share | Decrease | -2.47% | -1.18K shares | 527K | $72.71 | 46.89K |
| Q1 2020 | share | Increase | +0.63% | 300 shares | -1.03M | $59.81 | 48.08K |
| Q4 2019 | share | Decrease | -0.10% | -50 shares | 105K | $80.27 | 47.78K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $77.54 | 47.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 100K | $76.52 | 47.83K | |
| Q1 2019 | share | Increase | +0.08% | 38 shares | 722K | $74.03 | 47.83K |
| Q4 2018 | share | Decrease | -1.82% | -887 shares | -471K | $59.66 | 47.79K |
| Q3 2018 | share | Decrease | -1.80% | -894 shares | 197K | $66.88 | 48.67K |
| Q2 2018 | share | Decrease | -5.84% | -3.07K shares | 145K | $61.57 | 49.57K |
| Q1 2018 | share | Decrease | -1.95% | -1.04K shares | -413K | $54.98 | 52.64K |
| Q4 2017 | share | Decrease | -3.27% | -1.81K shares | 328K | $60.33 | 53.69K |
| Q3 2017 | share | Decrease | -1.79% | -1.01K shares | 110K | $52.72 | 55.51K |
| Q2 2017 | share | Decrease | -0.53% | -300 shares | -129K | $49.63 | 56.52K |
| Q1 2017 | share | Increase | +2.71% | 1.49K shares | -21K | $50.94 | 56.82K |
| Q4 2016 | share | Decrease | -3.88% | -2.23K shares | 37K | $52.26 | 55.32K |
| Q3 2016 | share | Decrease | -3.84% | -2.3K shares | -231K | $49.26 | 57.56K |
| Q2 2016 | share | Decrease | -1.64% | -1K shares | 275K | $50.26 | 59.86K |
| Q1 2016 | share | Decrease | -2.15% | -1.34K shares | -3K | $45.25 | 60.86K |