COURIER CAPITAL LLC – Paychex, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$3.10M
portfolio value
COURIER CAPITAL LLC 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 | -0.27% | -75 shares | -55K | $112.21 | 27.64K |
| Q2 2022 | share | Decrease | -0.18% | -50 shares | -633K | $113.87 | 27.72K |
| Q1 2022 | share | Decrease | -0.98% | -275 shares | -38K | $136.47 | 27.77K |
| Q4 2021 | share | Decrease | -1.06% | -300 shares | 640K | $136.45 | 28.04K |
| Q3 2021 | share | Decrease | -0.70% | -200 shares | 125K | $111.85 | 28.34K |
| Q2 2021 | share | Decrease | -0.26% | -73 shares | 258K | $106.11 | 28.54K |
| Q1 2021 | share | Increase | +0.47% | 135 shares | 151K | $96.29 | 28.62K |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $90.89 | 28.48K | |
| Q3 2020 | share | Decrease | -0.69% | -199 shares | 310K | $77.23 | 28.48K |
| Q2 2020 | share | 0.00% | 0 shares | 361K | $72.71 | 28.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -624K | $59.81 | 28.68K | |
| Q4 2019 | share | Decrease | -0.25% | -73 shares | 86K | $80.27 | 28.68K |
| Q3 2019 | share | Decrease | -0.69% | -200 shares | -9K | $77.54 | 28.75K |
| Q2 2019 | share | Decrease | -3.34% | -1K shares | -20K | $76.52 | 28.95K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 451K | $74.03 | 29.95K |
| Q4 2018 | share | Decrease | -3.04% | -939 shares | -323K | $59.66 | 29.95K |
| Q3 2018 | share | Decrease | -0.38% | -119 shares | 155K | $66.88 | 30.89K |
| Q2 2018 | share | Increase | +0.39% | 119 shares | 217K | $61.57 | 31.01K |
| Q1 2018 | share | Decrease | -1.87% | -590 shares | -240K | $54.98 | 30.89K |
| Q4 2017 | share | Increase | +1.13% | 351 shares | 276K | $60.33 | 31.48K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 94K | $52.72 | 31.13K |
| Q2 2017 | share | Increase | +4.18% | 1.25K shares | 13K | $49.63 | 31.13K |
| Q1 2017 | share | Decrease | -1.48% | -450 shares | -87K | $50.94 | 29.88K |
| Q4 2016 | share | Decrease | -0.72% | -220 shares | 79K | $52.26 | 30.33K |
| Q3 2016 | share | Decrease | -7.58% | -2.50K shares | -199K | $49.26 | 30.55K |
| Q2 2016 | share | Increase | +1.99% | 645 shares | 216K | $50.26 | 33.05K |
| Q1 2016 | share | Decrease | -0.52% | -170 shares | 28K | $45.25 | 32.41K |