FRANKLIN STREET ADVISORS INC /NC – Paychex, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$9.98M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -7.55% | -7.27K shares | -976K | $112.21 | 89.02K |
| Q2 2022 | share | Decrease | -10.85% | -11.72K shares | -3.77M | $113.87 | 96.29K |
| Q1 2022 | share | Decrease | -4.03% | -4.53K shares | -622K | $136.47 | 108.01K |
| Q4 2021 | share | Increase | +2.21% | 2.43K shares | 2.98M | $136.45 | 112.54K |
| Q3 2021 | share | Decrease | -2.93% | -3.31K shares | 210K | $111.85 | 110.11K |
| Q2 2021 | share | Increase | +0.57% | 647 shares | 1.11M | $106.11 | 113.43K |
| Q1 2021 | share | Increase | +1.30% | 1.44K shares | 680K | $96.29 | 112.78K |
| Q4 2020 | share | Increase | +5.43% | 5.73K shares | 1.95M | $90.89 | 111.34K |
| Q3 2020 | share | Decrease | -0.83% | -880 shares | 358K | $77.23 | 105.60K |
| Q2 2020 | share | Increase | +4.33% | 4.41K shares | 1.64M | $72.71 | 106.48K |
| Q1 2020 | share | Decrease | -3.92% | -4.16K shares | -2.61M | $59.81 | 102.06K |
| Q4 2019 | share | Increase | +3.50% | 3.59K shares | 540K | $80.27 | 106.23K |
| Q3 2019 | share | Increase | +0.29% | 294 shares | 74K | $77.54 | 102.64K |
| Q2 2019 | share | Increase | +0.29% | 296 shares | 237K | $76.52 | 102.34K |
| Q1 2019 | share | Decrease | -8.47% | -9.43K shares | 921K | $74.03 | 102.05K |
| Q4 2018 | share | Decrease | -1.06% | -1.19K shares | -1.03M | $59.66 | 111.49K |
| Q3 2018 | share | Decrease | -2.87% | -3.32K shares | 370K | $66.88 | 112.68K |
| Q2 2018 | share | Increase | +1.15% | 1.31K shares | 865K | $61.57 | 116.01K |
| Q1 2018 | share | Increase | +4.09% | 4.50K shares | -438K | $54.98 | 114.69K |
| Q4 2017 | share | Increase | +2.07% | 2.23K shares | 1.02M | $60.33 | 110.18K |
| Q3 2017 | share | Decrease | -0.59% | -639 shares | 290K | $52.72 | 107.95K |
| Q2 2017 | share | Increase | +9.32% | 9.26K shares | 332K | $49.63 | 108.59K |
| Q1 2017 | share | Increase | +7.14% | 6.62K shares | 207K | $50.94 | 99.33K |
| Q4 2016 | share | Increase | +11.51% | 9.57K shares | 833K | $52.26 | 92.71K |
| Q3 2016 | share | Increase | +3.64% | 2.92K shares | 38K | $49.26 | 83.14K |
| Q2 2016 | share | Increase | +23.62% | 15.32K shares | 1.26M | $50.26 | 80.21K |
| Q1 2016 | share | Increase | +37.65% | 17.75K shares | 1.01M | $45.25 | 64.88K |