PARSONS CAPITAL MANAGEMENT INC/RI – Paychex, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.28M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -1.98% | -591 shares | -116K | $112.21 | 29.27K |
| Q2 2022 | share | Decrease | -2.62% | -805 shares | -785K | $113.87 | 29.86K |
| Q1 2022 | share | Increase | +0.06% | 17 shares | 1K | $136.47 | 30.67K |
| Q4 2021 | share | Decrease | -0.67% | -207 shares | 715K | $136.45 | 30.65K |
| Q3 2021 | share | Increase | +5.10% | 1.49K shares | 319K | $111.85 | 30.86K |
| Q2 2021 | share | Decrease | -6.86% | -2.16K shares | 61K | $106.11 | 29.36K |
| Q1 2021 | share | Decrease | -1.46% | -466 shares | 109K | $96.29 | 31.52K |
| Q4 2020 | share | Increase | +9.42% | 2.75K shares | 649K | $90.89 | 31.99K |
| Q3 2020 | share | Decrease | -0.83% | -245 shares | 99K | $77.23 | 29.23K |
| Q2 2020 | share | Increase | +0.53% | 155 shares | 388K | $72.71 | 29.48K |
| Q1 2020 | share | Decrease | -7.48% | -2.37K shares | -851K | $59.81 | 29.32K |
| Q4 2019 | share | Decrease | -1.56% | -502 shares | 31K | $80.27 | 31.69K |
| Q3 2019 | share | Decrease | -0.79% | -255 shares | -6K | $77.54 | 32.20K |
| Q2 2019 | share | Decrease | -5.76% | -1.98K shares | -91K | $76.52 | 32.45K |
| Q1 2019 | share | Decrease | -0.92% | -321 shares | 497K | $74.03 | 34.43K |
| Q4 2018 | share | Decrease | -1.19% | -420 shares | -326K | $59.66 | 34.75K |
| Q3 2018 | share | Decrease | -1.89% | -678 shares | 140K | $66.88 | 35.17K |
| Q2 2018 | share | Decrease | -0.18% | -65 shares | 239K | $61.57 | 35.85K |
| Q1 2018 | share | Decrease | -1.88% | -690 shares | -281K | $54.98 | 35.92K |
| Q4 2017 | share | Decrease | -0.41% | -151 shares | 289K | $60.33 | 36.61K |
| Q3 2017 | share | Decrease | -1.74% | -650 shares | 74K | $52.72 | 36.76K |
| Q2 2017 | share | Decrease | -2.57% | -985 shares | -132K | $49.63 | 37.41K |
| Q1 2017 | share | Increase | +0.61% | 232 shares | -62K | $50.94 | 38.39K |
| Q4 2016 | share | Decrease | -0.40% | -155 shares | 106K | $52.26 | 38.16K |
| Q3 2016 | share | Decrease | -2.42% | -952 shares | -119K | $49.26 | 38.32K |
| Q2 2016 | share | Increase | +1.85% | 715 shares | 254K | $50.26 | 39.27K |
| Q1 2016 | share | Decrease | -0.83% | -323 shares | 27K | $45.25 | 38.55K |