RAYMOND JAMES TRUST N.A. – Paychex, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$8.53M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -0.93% | -716 shares | -208K | $112.21 | 76.03K |
| Q2 2022 | share | Decrease | -27.79% | -29.53K shares | -5.76M | $113.87 | 76.74K |
| Q1 2022 | share | Decrease | -0.43% | -462 shares | -67K | $136.47 | 106.28K |
| Q4 2021 | share | Decrease | -0.83% | -893 shares | 2.46M | $136.45 | 106.74K |
| Q3 2021 | share | Decrease | -0.43% | -468 shares | 504K | $111.85 | 107.63K |
| Q2 2021 | share | Decrease | -3.42% | -3.82K shares | 628K | $106.11 | 108.10K |
| Q1 2021 | share | Increase | +7.07% | 7.39K shares | 1.22M | $96.29 | 111.93K |
| Q4 2020 | share | Decrease | -0.09% | -92 shares | 1.39M | $90.89 | 104.54K |
| Q3 2020 | share | Increase | +2.48% | 2.53K shares | 612K | $77.23 | 104.63K |
| Q2 2020 | share | Increase | +0.71% | 717 shares | 1.35M | $72.71 | 102.10K |
| Q1 2020 | share | Increase | +15.11% | 13.30K shares | -1.11M | $59.81 | 101.38K |
| Q4 2019 | share | Increase | +5.16% | 4.31K shares | 559K | $80.27 | 88.07K |
| Q3 2019 | share | Increase | +0.54% | 453 shares | 78K | $77.54 | 83.75K |
| Q2 2019 | share | Increase | +2.23% | 1.81K shares | 320K | $76.52 | 83.30K |
| Q1 2019 | share | Increase | +0.69% | 557 shares | 1.26M | $74.03 | 81.48K |
| Q4 2018 | share | Increase | +2.28% | 1.80K shares | -555K | $59.66 | 80.93K |
| Q3 2018 | share | Increase | +0.78% | 616 shares | 461K | $66.88 | 79.12K |
| Q2 2018 | share | Increase | +0.77% | 602 shares | 568K | $61.57 | 78.51K |
| Q1 2018 | share | Decrease | -0.34% | -269 shares | -524K | $54.98 | 77.90K |
| Q4 2017 | share | Increase | +1.08% | 837 shares | 685K | $60.33 | 78.17K |
| Q3 2017 | share | Decrease | -0.76% | -593 shares | 200K | $52.72 | 77.34K |
| Q2 2017 | share | Increase | +14.31% | 9.75K shares | 422K | $49.63 | 77.93K |
| Q1 2017 | share | Increase | +1.13% | 760 shares | -89K | $50.94 | 68.17K |
| Q4 2016 | share | Increase | +36.72% | 18.10K shares | 1.25M | $52.26 | 67.41K |
| Q3 2016 | share | Increase | +1.26% | 614 shares | -43K | $49.26 | 49.30K |
| Q2 2016 | share | Increase | +126.58% | 27.20K shares | 1.73M | $50.26 | 48.69K |
| Q1 2016 | share | Increase | +22.17% | 3.9K shares | 230K | $45.25 | 21.49K |