FORTE CAPITAL LLC /ADV – Paychex, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$3.80M
portfolio value
FORTE CAPITAL LLC /ADV 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 | Increase | +0.01% | 2 shares | -56K | $112.21 | 33.87K |
| Q2 2022 | share | Increase | +0.18% | 20 shares | 2K | $113.87 | 10.91K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.47 | 10.89K | |
| Q4 2021 | share | Increase | +0.42% | 46 shares | 268K | $136.45 | 10.89K |
| Q3 2021 | share | Decrease | -1.00% | -110 shares | 44K | $111.85 | 10.85K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 102K | $106.11 | 10.96K |
| Q1 2021 | share | Increase | +0.45% | 49 shares | 57K | $96.29 | 10.96K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 147K | $90.89 | 10.91K |
| Q3 2020 | share | Decrease | -6.31% | -735 shares | -11K | $77.23 | 10.91K |
| Q2 2020 | share | Increase | 0.00% | 11.64K shares | 881K | $72.71 | 11.64K |
| Q1 2020 | share | Decrease | -100.00% | -24.68K shares | -2.1M | $59.81 | 0 |
| Q4 2019 | share | Decrease | -13.70% | -3.91K shares | -268K | $80.27 | 24.68K |
| Q3 2019 | share | Decrease | -0.91% | -262 shares | 1K | $77.54 | 28.60K |
| Q2 2019 | share | Decrease | -5.60% | -1.71K shares | -86K | $76.52 | 28.86K |
| Q1 2019 | share | Decrease | -3.95% | -1.25K shares | 379K | $74.03 | 30.58K |
| Q4 2018 | share | Increase | +2.28% | 709 shares | -218K | $59.66 | 31.83K |
| Q3 2018 | share | Decrease | -0.09% | -29 shares | 162K | $66.88 | 31.12K |
| Q2 2018 | share | Decrease | -1.43% | -452 shares | 183K | $61.57 | 31.15K |
| Q1 2018 | share | Decrease | -1.16% | -370 shares | -230K | $54.98 | 31.61K |
| Q4 2017 | share | Decrease | -3.21% | -1.06K shares | 196K | $60.33 | 31.98K |
| Q3 2017 | share | Decrease | -0.87% | -289 shares | 83K | $52.72 | 33.04K |
| Q2 2017 | share | Increase | +21.72% | 5.94K shares | 285K | $49.63 | 33.32K |
| Q1 2017 | share | Decrease | -1.26% | -349 shares | -75K | $50.94 | 27.38K |
| Q4 2016 | share | Decrease | -2.47% | -702 shares | 43K | $52.26 | 27.73K |
| Q3 2016 | share | Decrease | -13.34% | -4.37K shares | -307K | $49.26 | 28.43K |
| Q2 2016 | share | Decrease | -4.06% | -1.38K shares | 105K | $50.26 | 32.80K |
| Q1 2016 | share | Decrease | -5.84% | -2.11K shares | -74K | $45.25 | 34.19K |