COLONY GROUP LLC – Paychex, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$6.17M
portfolio value
COLONY GROUP 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 | Increase | +1.87% | 1.01K shares | 24K | $112.21 | 55.03K |
| Q2 2022 | share | Decrease | -3.24% | -1.80K shares | -1.46M | $113.87 | 54.02K |
| Q1 2022 | share | Increase | +2.28% | 1.24K shares | 168K | $136.47 | 55.82K |
| Q4 2021 | share | Decrease | -10.39% | -6.32K shares | 602K | $136.45 | 54.58K |
| Q3 2021 | share | Decrease | -1.62% | -1K shares | 206K | $111.85 | 60.91K |
| Q2 2021 | share | Increase | +0.12% | 75 shares | 582K | $106.11 | 61.91K |
| Q1 2021 | share | Increase | +1.29% | 785 shares | 372K | $96.29 | 61.83K |
| Q4 2020 | share | Decrease | -2.30% | -1.43K shares | 705K | $90.89 | 61.05K |
| Q3 2020 | share | Decrease | -2.00% | -1.27K shares | 154K | $77.23 | 62.48K |
| Q2 2020 | share | Decrease | -11.79% | -8.51K shares | 282K | $72.71 | 63.75K |
| Q1 2020 | share | Decrease | -10.96% | -8.9K shares | -2.35M | $59.81 | 72.27K |
| Q4 2019 | share | Increase | +0.47% | 382 shares | 218K | $80.27 | 81.17K |
| Q3 2019 | share | Increase | +22.00% | 14.56K shares | 1.23M | $77.54 | 80.79K |
| Q2 2019 | share | Increase | +779.52% | 58.69K shares | 4.84M | $76.52 | 66.22K |
| Q1 2019 | share | Decrease | -71.52% | -18.91K shares | -1.11M | $74.03 | 7.53K |
| Q4 2018 | share | Decrease | -2.52% | -683 shares | -275K | $59.66 | 26.44K |
| Q3 2018 | share | Decrease | -6.07% | -1.75K shares | 24K | $66.88 | 27.12K |
| Q2 2018 | share | Decrease | -1.80% | -529 shares | 163K | $61.57 | 28.87K |
| Q1 2018 | share | Increase | +178.44% | 18.84K shares | 1.09M | $54.98 | 29.40K |
| Q4 2017 | share | Increase | 0.00% | 10.56K shares | 719K | $60.33 | 10.56K |
| Q2 2017 | share | Decrease | -100.00% | -3.71K shares | -219K | $49.63 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $50.94 | 3.71K | |
| Q4 2016 | share | Increase | 0.00% | 3.71K shares | 226K | $52.26 | 3.71K |