HOWLAND CAPITAL MANAGEMENT LLC – Paychex, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$8.79M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | -6.81% | -5.72K shares | -783K | $112.21 | 78.40K |
| Q2 2022 | share | Decrease | -1.91% | -1.63K shares | -2.12M | $113.87 | 84.13K |
| Q1 2022 | share | Decrease | -4.91% | -4.42K shares | -607K | $136.47 | 85.76K |
| Q4 2021 | share | Decrease | -2.37% | -2.18K shares | 1.92M | $136.45 | 90.19K |
| Q3 2021 | share | Decrease | -21.77% | -25.70K shares | -2.28M | $111.85 | 92.37K |
| Q2 2021 | share | Decrease | -1.86% | -2.23K shares | 877K | $106.11 | 118.08K |
| Q1 2021 | share | Decrease | -3.75% | -4.69K shares | 145K | $96.29 | 120.32K |
| Q4 2020 | share | Decrease | -0.59% | -740 shares | 1.61M | $90.89 | 125.01K |
| Q3 2020 | share | Decrease | -2.71% | -3.50K shares | 240K | $77.23 | 125.75K |
| Q2 2020 | share | Decrease | -16.72% | -25.94K shares | 26K | $72.71 | 129.25K |
| Q1 2020 | share | Decrease | -20.82% | -40.79K shares | -6.90M | $59.81 | 155.20K |
| Q4 2019 | share | Increase | +0.29% | 559 shares | 495K | $80.27 | 196.00K |
| Q3 2019 | share | Decrease | -0.25% | -490 shares | 54K | $77.54 | 195.44K |
| Q2 2019 | share | Decrease | -1.11% | -2.20K shares | 233K | $76.52 | 195.93K |
| Q1 2019 | share | Increase | +0.64% | 1.26K shares | 3.06M | $74.03 | 198.13K |
| Q4 2018 | share | Decrease | -0.59% | -1.17K shares | -1.76M | $59.66 | 196.86K |
| Q3 2018 | share | Decrease | -1.15% | -2.29K shares | 893K | $66.88 | 198.04K |
| Q2 2018 | share | Decrease | -2.87% | -5.91K shares | 990K | $61.57 | 200.34K |
| Q1 2018 | share | Decrease | -1.36% | -2.84K shares | -1.53M | $54.98 | 206.25K |
| Q4 2017 | share | Decrease | -1.71% | -3.63K shares | 1.48M | $60.33 | 209.09K |
| Q3 2017 | share | Decrease | -3.34% | -7.34K shares | 224K | $52.72 | 212.72K |
| Q2 2017 | share | Decrease | -1.49% | -3.32K shares | -627K | $49.63 | 220.07K |
| Q1 2017 | share | Decrease | -2.14% | -4.88K shares | -740K | $50.94 | 223.39K |
| Q4 2016 | share | Decrease | -1.14% | -2.63K shares | 535K | $52.26 | 228.28K |
| Q3 2016 | share | Decrease | -1.84% | -4.33K shares | -634K | $49.26 | 230.91K |
| Q2 2016 | share | Decrease | -1.38% | -3.29K shares | 1.11M | $50.26 | 235.24K |
| Q1 2016 | share | Decrease | -0.30% | -713 shares | 230K | $45.25 | 238.54K |