DUNCKER STREETT & CO INC – Paychex, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$342,000
portfolio value
DUNCKER STREETT & CO INC 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 | -10.03% | -340 shares | -44K | $112.21 | 3.04K |
| Q2 2022 | share | Increase | +0.30% | 10 shares | -75K | $113.87 | 3.38K |
| Q1 2022 | share | Decrease | -10.32% | -389 shares | -53K | $136.47 | 3.37K |
| Q4 2021 | share | Increase | +0.27% | 10 shares | 91K | $136.45 | 3.76K |
| Q3 2021 | share | Decrease | -7.14% | -289 shares | -11K | $111.85 | 3.75K |
| Q2 2021 | share | Decrease | -4.82% | -205 shares | 17K | $106.11 | 4.04K |
| Q1 2021 | share | Decrease | -26.61% | -1.54K shares | -123K | $96.29 | 4.25K |
| Q4 2020 | share | Increase | +4.15% | 231 shares | 96K | $90.89 | 5.79K |
| Q3 2020 | share | Decrease | -1.54% | -87 shares | 16K | $77.23 | 5.56K |
| Q2 2020 | share | Increase | +0.23% | 13 shares | 73K | $72.71 | 5.65K |
| Q1 2020 | share | Increase | +0.18% | 10 shares | -124K | $59.81 | 5.63K |
| Q4 2019 | share | Decrease | -4.56% | -269 shares | -9K | $80.27 | 5.62K |
| Q3 2019 | share | Increase | +4.08% | 231 shares | 22K | $77.54 | 5.89K |
| Q2 2019 | share | Decrease | -5.68% | -341 shares | -16K | $76.52 | 5.66K |
| Q1 2019 | share | Increase | +0.25% | 15 shares | 92K | $74.03 | 6.00K |
| Q4 2018 | share | Increase | +0.28% | 17 shares | -50K | $59.66 | 5.99K |
| Q3 2018 | share | Decrease | -7.49% | -484 shares | -1K | $66.88 | 5.97K |
| Q2 2018 | share | Increase | +0.26% | 17 shares | 44K | $61.57 | 6.45K |
| Q1 2018 | share | Increase | +0.25% | 16 shares | -40K | $54.98 | 6.44K |
| Q4 2017 | share | Decrease | -5.97% | -408 shares | 27K | $60.33 | 6.42K |
| Q3 2017 | share | Increase | +0.31% | 21 shares | 22K | $52.72 | 6.83K |
| Q2 2017 | share | Decrease | -5.32% | -383 shares | -36K | $49.63 | 6.81K |
| Q1 2017 | share | Increase | +3.93% | 272 shares | 3K | $50.94 | 7.19K |
| Q4 2016 | share | Decrease | -5.24% | -383 shares | -2K | $52.26 | 6.92K |
| Q3 2016 | share | Increase | +0.21% | 15 shares | -11K | $49.26 | 7.30K |
| Q2 2016 | share | Increase | +0.10% | 7 shares | 41K | $50.26 | 7.29K |
| Q1 2016 | share | Increase | +0.10% | 7 shares | 8K | $45.25 | 7.28K |