FINANCIAL COUNSELORS INC – Paychex, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$4.57M
portfolio value
FINANCIAL COUNSELORS 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 | -2.30% | -958 shares | -177K | $112.21 | 40.73K |
| Q2 2022 | share | Increase | +2.15% | 879 shares | -822K | $113.87 | 41.69K |
| Q1 2022 | share | Increase | +1.57% | 630 shares | 85K | $136.47 | 40.81K |
| Q4 2021 | share | Decrease | -33.49% | -20.23K shares | -1.30M | $136.45 | 40.18K |
| Q3 2021 | share | Decrease | -1.31% | -802 shares | 225K | $111.85 | 60.42K |
| Q2 2021 | share | Decrease | -18.88% | -14.24K shares | -829K | $106.11 | 61.22K |
| Q1 2021 | share | Decrease | -1.27% | -972 shares | 275K | $96.29 | 75.47K |
| Q4 2020 | share | Decrease | -1.02% | -788 shares | 962K | $90.89 | 76.44K |
| Q3 2020 | share | Decrease | -3.99% | -3.21K shares | 67K | $77.23 | 77.23K |
| Q2 2020 | share | Increase | +10.38% | 7.56K shares | 1.50M | $72.71 | 80.44K |
| Q1 2020 | share | Decrease | -1.52% | -1.12K shares | -1.71M | $59.81 | 72.87K |
| Q4 2019 | share | Increase | +1.02% | 750 shares | 232K | $80.27 | 74.00K |
| Q3 2019 | share | Decrease | -1.20% | -891 shares | -38K | $77.54 | 73.25K |
| Q2 2019 | share | Decrease | -0.46% | -341 shares | 127K | $76.52 | 74.14K |
| Q1 2019 | share | Decrease | -16.96% | -15.20K shares | 131K | $74.03 | 74.48K |
| Q4 2018 | share | Decrease | -2.78% | -2.56K shares | -952K | $59.66 | 89.69K |
| Q3 2018 | share | Decrease | -1.72% | -1.61K shares | 379K | $66.88 | 92.25K |
| Q2 2018 | share | Decrease | -2.59% | -2.5K shares | 481K | $61.57 | 93.86K |
| Q1 2018 | share | Increase | +0.95% | 911 shares | -564K | $54.98 | 96.36K |
| Q4 2017 | share | Increase | +1.71% | 1.60K shares | 871K | $60.33 | 95.45K |
| Q3 2017 | share | Increase | +0.99% | 924 shares | 337K | $52.72 | 93.85K |
| Q2 2017 | share | Decrease | -0.82% | -769 shares | -228K | $49.63 | 92.93K |
| Q1 2017 | share | Decrease | -1.86% | -1.78K shares | -294K | $50.94 | 93.7K |
| Q4 2016 | share | Increase | +3.78% | 3.48K shares | 339K | $52.26 | 95.48K |
| Q2 2016 | share | Decrease | -22.81% | -27.18K shares | -963K | $50.26 | 91.99K |
| Q1 2016 | share | Decrease | -1.59% | -1.93K shares | 32K | $45.25 | 119.17K |