BAR HARBOR WEALTH MANAGEMENT – Paychex, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$311,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -1.31% | -37 shares | -10K | $112.21 | 2.77K |
| Q2 2022 | share | Increase | +18.27% | 435 shares | -4K | $113.87 | 2.81K |
| Q1 2022 | share | Decrease | -31.60% | -1.1K shares | -150K | $136.47 | 2.38K |
| Q4 2021 | share | Decrease | -1.39% | -49 shares | 79K | $136.45 | 3.48K |
| Q3 2021 | share | Decrease | -7.11% | -270 shares | -11K | $111.85 | 3.53K |
| Q2 2021 | share | Decrease | -5.59% | -225 shares | 12K | $106.11 | 3.8K |
| Q1 2021 | share | Decrease | -15.26% | -725 shares | -48K | $96.29 | 4.02K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $90.89 | 4.75K | |
| Q3 2020 | share | Decrease | -4.04% | -200 shares | 4K | $77.23 | 4.75K |
| Q2 2020 | share | Decrease | -29.68% | -2.08K shares | -68K | $72.71 | 4.95K |
| Q1 2020 | share | Decrease | -10.56% | -831 shares | -226K | $59.81 | 7.03K |
| Q4 2019 | share | Decrease | -20.09% | -1.97K shares | -146K | $80.27 | 7.87K |
| Q3 2019 | share | Decrease | -2.52% | -255 shares | -16K | $77.54 | 9.84K |
| Q2 2019 | share | Increase | +0.61% | 61 shares | 26K | $76.52 | 10.10K |
| Q1 2019 | share | Decrease | -12.17% | -1.39K shares | 60K | $74.03 | 10.04K |
| Q4 2018 | share | Decrease | -2.81% | -330 shares | -121K | $59.66 | 11.43K |
| Q3 2018 | share | Decrease | -0.42% | -50 shares | 58K | $66.88 | 11.76K |
| Q2 2018 | share | Decrease | -1.25% | -150 shares | 71K | $61.57 | 11.81K |
| Q1 2018 | share | Decrease | -3.66% | -454 shares | -109K | $54.98 | 11.96K |
| Q4 2017 | share | Decrease | -5.63% | -741 shares | 57K | $60.33 | 12.41K |
| Q3 2017 | share | Decrease | -4.31% | -592 shares | 6K | $52.72 | 13.15K |
| Q2 2017 | share | Decrease | -15.81% | -2.58K shares | -179K | $49.63 | 13.75K |
| Q1 2017 | share | Decrease | -1.25% | -206 shares | -45K | $50.94 | 16.33K |
| Q4 2016 | share | Decrease | -0.90% | -150 shares | 42K | $52.26 | 16.53K |
| Q3 2016 | share | Decrease | -10.22% | -1.9K shares | -141K | $49.26 | 16.68K |
| Q2 2016 | share | 0.00% | 0 shares | 102K | $50.26 | 18.58K | |
| Q1 2016 | share | Decrease | -1.59% | -300 shares | 5K | $45.25 | 18.58K |