COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Paychex, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$6.80M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.78% | -1.1K shares | -226K | $112.21 | 60.68K |
| Q2 2022 | share | Decrease | -0.70% | -435 shares | -1.45M | $113.87 | 61.78K |
| Q1 2022 | share | Decrease | -0.65% | -406 shares | -57K | $136.47 | 62.21K |
| Q4 2021 | share | Increase | +3.46% | 2.09K shares | 1.74M | $136.45 | 62.62K |
| Q3 2021 | share | Decrease | -0.33% | -203 shares | 290K | $111.85 | 60.53K |
| Q2 2021 | share | Decrease | -5.30% | -3.39K shares | 231K | $106.11 | 60.73K |
| Q1 2021 | share | Decrease | -2.17% | -1.42K shares | 177K | $96.29 | 64.13K |
| Q4 2020 | share | Decrease | -1.99% | -1.33K shares | 773K | $90.89 | 65.55K |
| Q3 2020 | share | Decrease | -5.70% | -4.04K shares | -37K | $77.23 | 66.88K |
| Q2 2020 | share | Decrease | -6.00% | -4.53K shares | 625K | $72.71 | 70.93K |
| Q1 2020 | share | Increase | +6.08% | 4.32K shares | -1.30M | $59.81 | 75.46K |
| Q4 2019 | share | Increase | +5.69% | 3.83K shares | 480K | $80.27 | 71.13K |
| Q3 2019 | share | Increase | +1.70% | 1.12K shares | 125K | $77.54 | 67.30K |
| Q2 2019 | share | Increase | +16.22% | 9.23K shares | 879K | $76.52 | 66.18K |
| Q1 2019 | share | Decrease | -0.22% | -125 shares | 849K | $74.03 | 56.94K |
| Q4 2018 | share | Increase | +0.10% | 55 shares | -481K | $59.66 | 57.07K |
| Q3 2018 | share | Increase | +0.55% | 311 shares | 323K | $66.88 | 57.01K |
| Q2 2018 | share | Increase | +3.08% | 1.69K shares | 488K | $61.57 | 56.70K |
| Q1 2018 | share | Decrease | -1.94% | -1.09K shares | -431K | $54.98 | 55.01K |
| Q4 2017 | share | Increase | +24.67% | 11.10K shares | 1.12M | $60.33 | 56.10K |
| Q3 2017 | share | Decrease | -1.87% | -857 shares | 87K | $52.72 | 45K |
| Q2 2017 | share | Increase | +9.05% | 3.80K shares | 134K | $49.63 | 45.85K |
| Q1 2017 | share | Decrease | -5.07% | -2.24K shares | -220K | $50.94 | 42.05K |
| Q4 2016 | share | Increase | +0.27% | 120 shares | 141K | $52.26 | 44.29K |
| Q3 2016 | share | Decrease | -7.16% | -3.40K shares | -275K | $49.26 | 44.17K |
| Q2 2016 | share | Decrease | -1.50% | -726 shares | 222K | $50.26 | 47.58K |
| Q1 2016 | share | Decrease | -2.66% | -1.31K shares | -16K | $45.25 | 48.30K |