SMITHFIELD TRUST CO – Paychex, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$264,000
portfolio value
SMITHFIELD TRUST CO 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 | 0.00% | 0 shares | -4K | $112.21 | 2.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $113.87 | 2.34K | |
| Q1 2022 | share | Decrease | -4.08% | -100 shares | -14K | $136.47 | 2.34K |
| Q4 2021 | share | Decrease | -6.24% | -163 shares | 41K | $136.45 | 2.44K |
| Q3 2021 | share | Decrease | -10.33% | -301 shares | -17K | $111.85 | 2.61K |
| Q2 2021 | share | Decrease | -21.55% | -800 shares | -52K | $106.11 | 2.91K |
| Q1 2021 | share | Decrease | -24.19% | -1.18K shares | -92K | $96.29 | 3.71K |
| Q4 2020 | share | Increase | +18.22% | 755 shares | 125K | $90.89 | 4.89K |
| Q3 2020 | share | Decrease | -2.01% | -85 shares | 11K | $77.23 | 4.14K |
| Q2 2020 | share | Increase | +2.05% | 85 shares | 59K | $72.71 | 4.22K |
| Q1 2020 | share | Decrease | -3.49% | -150 shares | -104K | $59.81 | 4.14K |
| Q4 2019 | share | Increase | +9.85% | 385 shares | 41K | $80.27 | 4.29K |
| Q3 2019 | share | Decrease | -2.91% | -117 shares | -7K | $77.54 | 3.90K |
| Q2 2019 | share | Decrease | -2.42% | -100 shares | 0 | $76.52 | 4.02K |
| Q1 2019 | share | Decrease | -13.43% | -640 shares | 20K | $74.03 | 4.12K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $59.66 | 4.76K | |
| Q3 2018 | share | Increase | +2.10% | 98 shares | 32K | $66.88 | 4.76K |
| Q2 2018 | share | Decrease | -4.11% | -200 shares | 20K | $61.57 | 4.66K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $54.98 | 4.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $60.33 | 4.86K | |
| Q3 2017 | share | Decrease | -4.10% | -208 shares | 3K | $52.72 | 4.86K |
| Q2 2017 | share | Decrease | -2.50% | -130 shares | -17K | $49.63 | 5.07K |
| Q1 2017 | share | Decrease | -20.90% | -1.37K shares | -95K | $50.94 | 5.20K |
| Q4 2016 | share | Decrease | -8.04% | -575 shares | -13K | $52.26 | 6.58K |
| Q3 2016 | share | Decrease | -3.80% | -283 shares | -28K | $49.26 | 7.15K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $50.26 | 7.43K | |
| Q1 2016 | share | Decrease | -38.62% | -4.68K shares | -240K | $45.25 | 7.43K |