PROSPECTOR PARTNERS LLC – Paychex, Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$3.69M
portfolio value
PROSPECTOR PARTNERS 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 | -2.95% | -1K shares | -169K | $112.21 | 32.95K |
| Q2 2022 | share | Decrease | -7.24% | -2.65K shares | -1.12M | $113.87 | 33.95K |
| Q1 2022 | share | Decrease | -26.73% | -13.35K shares | -1.82M | $136.47 | 36.6K |
| Q4 2021 | share | Decrease | -7.33% | -3.95K shares | 757K | $136.45 | 49.95K |
| Q3 2021 | share | Decrease | -2.09% | -1.15K shares | 154K | $111.85 | 53.9K |
| Q2 2021 | share | Decrease | -14.91% | -9.65K shares | -435K | $106.11 | 55.05K |
| Q1 2021 | share | Decrease | -22.65% | -18.95K shares | -1.45M | $96.29 | 64.7K |
| Q4 2020 | share | Decrease | -20.45% | -21.5K shares | -593K | $90.89 | 83.65K |
| Q3 2020 | share | Increase | +8.07% | 7.85K shares | 1.01M | $77.23 | 105.15K |
| Q2 2020 | share | Increase | +22.62% | 17.95K shares | 2.37M | $72.71 | 97.3K |
| Q1 2020 | share | Increase | +0.32% | 250 shares | -1.73M | $59.81 | 79.35K |
| Q4 2019 | share | Decrease | -3.30% | -2.7K shares | -43K | $80.27 | 79.1K |
| Q3 2019 | share | Decrease | -3.54% | -3K shares | -207K | $77.54 | 81.8K |
| Q2 2019 | share | Increase | +0.12% | 100 shares | 185K | $76.52 | 84.8K |
| Q1 2019 | share | Decrease | -9.22% | -8.6K shares | 715K | $74.03 | 84.7K |
| Q4 2018 | share | Increase | +0.21% | 200 shares | -779K | $59.66 | 93.3K |
| Q3 2018 | share | Increase | +1.20% | 1.1K shares | 569K | $66.88 | 93.1K |
| Q2 2018 | share | Decrease | -0.54% | -500 shares | 591K | $61.57 | 92K |
| Q1 2018 | share | Decrease | -1.60% | -1.5K shares | -703K | $54.98 | 92.5K |
| Q4 2017 | share | Decrease | -1.88% | -1.8K shares | 656K | $60.33 | 94K |
| Q3 2017 | share | Decrease | -0.21% | -200 shares | 278K | $52.72 | 95.8K |
| Q2 2017 | share | Decrease | -2.93% | -2.9K shares | -359K | $49.63 | 96K |
| Q1 2017 | share | Decrease | -0.20% | -200 shares | -208K | $50.94 | 98.9K |
| Q4 2016 | share | Increase | +0.30% | 300 shares | 315K | $52.26 | 99.1K |
| Q3 2016 | share | Increase | +2.17% | 2.1K shares | -36K | $49.26 | 98.8K |
| Q2 2016 | share | Increase | +3.09% | 2.9K shares | 688K | $50.26 | 96.7K |
| Q1 2016 | share | Decrease | -1.37% | -1.3K shares | 36K | $45.25 | 93.8K |