BRADLEY FOSTER & SARGENT INC/CT – Paychex, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.16M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.58% | -60 shares | -24K | $112.21 | 10.33K |
| Q2 2022 | share | Decrease | -2.80% | -300 shares | -276K | $113.87 | 10.39K |
| Q1 2022 | share | Increase | +2.91% | 303 shares | 41K | $136.47 | 10.69K |
| Q4 2021 | share | Decrease | -5.16% | -566 shares | 186K | $136.45 | 10.39K |
| Q3 2021 | share | Decrease | -1.79% | -200 shares | 35K | $111.85 | 10.96K |
| Q2 2021 | share | Increase | +3.00% | 325 shares | 136K | $106.11 | 11.16K |
| Q1 2021 | share | Increase | +3.96% | 413 shares | 91K | $96.29 | 10.83K |
| Q4 2020 | share | Increase | +1.96% | 200 shares | 155K | $90.89 | 10.42K |
| Q3 2020 | share | Decrease | -0.22% | -23 shares | 171K | $77.23 | 10.22K |
| Q1 2020 | share | Decrease | -7.24% | -800 shares | -295K | $59.81 | 10.24K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $80.27 | 11.04K | |
| Q3 2019 | share | Decrease | -7.65% | -915 shares | -70K | $77.54 | 11.04K |
| Q2 2019 | share | Decrease | -4.78% | -600 shares | -23K | $76.52 | 11.96K |
| Q1 2019 | share | Decrease | -7.37% | -1K shares | 123K | $74.03 | 12.56K |
| Q4 2018 | share | Increase | +16.69% | 1.94K shares | 28K | $59.66 | 13.56K |
| Q3 2018 | share | Decrease | -1.06% | -125 shares | 53K | $66.88 | 11.62K |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $61.57 | 11.74K | |
| Q1 2018 | share | Increase | +0.51% | 60 shares | -73K | $54.98 | 11.74K |
| Q4 2017 | share | Decrease | -3.71% | -450 shares | 68K | $60.33 | 11.68K |
| Q3 2017 | share | Decrease | -0.04% | -5 shares | 37K | $52.72 | 12.13K |
| Q2 2017 | share | Decrease | -2.76% | -345 shares | -44K | $49.63 | 12.14K |
| Q1 2017 | share | Decrease | -14.00% | -2.03K shares | -149K | $50.94 | 12.48K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $52.26 | 14.51K | |
| Q3 2016 | share | Decrease | -3.87% | -585 shares | -59K | $49.26 | 14.51K |
| Q2 2016 | share | Decrease | -13.87% | -2.43K shares | -48K | $50.26 | 15.10K |
| Q1 2016 | share | Increase | +20.22% | 2.95K shares | 175K | $45.25 | 17.53K |