PARTHENON LLC – Paychex, Inc. Transaction History
PARTHENON LLC portfolio value:
$30.00M
portfolio value
PARTHENON 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 | -0.06% | -150 shares | -461K | $112.21 | 267.41K |
| Q2 2022 | share | Decrease | -0.82% | -2.22K shares | -6.35M | $113.87 | 267.56K |
| Q1 2022 | share | Decrease | -0.07% | -184 shares | -33K | $136.47 | 269.78K |
| Q4 2021 | share | Decrease | -3.41% | -9.53K shares | 5.42M | $136.45 | 269.96K |
| Q3 2021 | share | Decrease | -0.67% | -1.88K shares | 1.23M | $111.85 | 279.49K |
| Q2 2021 | share | Decrease | -0.14% | -400 shares | 2.57M | $106.11 | 281.37K |
| Q1 2021 | share | Increase | +0.53% | 1.47K shares | 1.50M | $96.29 | 281.77K |
| Q4 2020 | share | Increase | +2.24% | 6.15K shares | 4.24M | $90.89 | 280.29K |
| Q3 2020 | share | Decrease | -0.03% | -90 shares | 1.09M | $77.23 | 274.14K |
| Q2 2020 | share | Decrease | -0.02% | -65 shares | 3.51M | $72.71 | 274.23K |
| Q1 2020 | share | Decrease | -0.66% | -1.82K shares | -6.22M | $59.81 | 274.30K |
| Q4 2019 | share | Increase | +0.05% | 145 shares | 644K | $80.27 | 276.12K |
| Q3 2019 | share | Decrease | -1.88% | -5.27K shares | -302K | $77.54 | 275.98K |
| Q2 2019 | share | Decrease | -0.66% | -1.86K shares | 439K | $76.52 | 281.25K |
| Q1 2019 | share | Decrease | -2.34% | -6.77K shares | 3.81M | $74.03 | 283.12K |
| Q4 2018 | share | Decrease | -0.16% | -470 shares | -2.49M | $59.66 | 289.89K |
| Q3 2018 | share | Decrease | -3.81% | -11.50K shares | 752K | $66.88 | 290.36K |
| Q2 2018 | share | Increase | +0.34% | 1.02K shares | 2.10M | $61.57 | 301.86K |
| Q1 2018 | share | Decrease | -0.40% | -1.2K shares | -2.03M | $54.98 | 300.84K |
| Q4 2017 | share | Decrease | -0.32% | -960 shares | 2.39M | $60.33 | 302.04K |
| Q3 2017 | share | Decrease | -0.72% | -2.2K shares | 790K | $52.72 | 303.00K |
| Q2 2017 | share | Increase | +0.06% | 185 shares | -588K | $49.63 | 305.20K |
| Q1 2017 | share | Decrease | -0.75% | -2.3K shares | -744K | $50.94 | 305.01K |
| Q4 2016 | share | Decrease | -1.29% | -4.00K shares | 694K | $52.26 | 307.31K |
| Q3 2016 | share | Decrease | -0.21% | -650 shares | -546K | $49.26 | 311.32K |
| Q2 2016 | share | Decrease | -3.40% | -10.97K shares | 1.12M | $50.26 | 311.97K |
| Q1 2016 | share | Decrease | -0.55% | -1.8K shares | 266K | $45.25 | 322.94K |