BERKSHIRE ASSET MANAGEMENT LLC/PA – Paychex, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$437,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.56% | -22 shares | -9K | $112.21 | 3.89K |
| Q2 2022 | share | Increase | +3.22% | 122 shares | -72K | $113.87 | 3.91K |
| Q1 2022 | share | Decrease | -0.13% | -5 shares | -1K | $136.47 | 3.79K |
| Q4 2021 | share | Decrease | -9.57% | -402 shares | 47K | $136.45 | 3.79K |
| Q3 2021 | share | Decrease | -3.02% | -131 shares | 7K | $111.85 | 4.20K |
| Q2 2021 | share | Increase | +3.09% | 130 shares | 53K | $106.11 | 4.33K |
| Q1 2021 | share | Decrease | -3.22% | -140 shares | 7K | $96.29 | 4.20K |
| Q4 2020 | share | Increase | +18.12% | 666 shares | 112K | $90.89 | 4.34K |
| Q3 2020 | share | Decrease | -13.95% | -596 shares | -31K | $77.23 | 3.67K |
| Q2 2020 | share | Decrease | -1.73% | -75 shares | 51K | $72.71 | 4.27K |
| Q1 2020 | share | Increase | +13.59% | 520 shares | -53K | $59.81 | 4.34K |
| Q4 2019 | share | Decrease | -33.12% | -1.89K shares | -148K | $80.27 | 3.82K |
| Q3 2019 | share | Increase | +5.73% | 310 shares | 29K | $77.54 | 5.72K |
| Q2 2019 | share | Increase | +0.19% | 10 shares | 12K | $76.52 | 5.41K |
| Q1 2019 | share | Decrease | -1.82% | -100 shares | 75K | $74.03 | 5.40K |
| Q4 2018 | share | Increase | +0.64% | 35 shares | -45K | $59.66 | 5.50K |
| Q3 2018 | share | Increase | +0.15% | 8 shares | 30K | $66.88 | 5.46K |
| Q2 2018 | share | Decrease | -4.56% | -261 shares | 21K | $61.57 | 5.45K |
| Q1 2018 | share | Decrease | -4.25% | -254 shares | -55K | $54.98 | 5.72K |
| Q4 2017 | share | Increase | +54.21% | 2.1K shares | 175K | $60.33 | 5.97K |
| Q3 2017 | share | Increase | 0.00% | 3.87K shares | 232K | $52.72 | 3.87K |