PENN DAVIS MCFARLAND INC – Paychex, Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$669,000
portfolio value
PENN DAVIS MCFARLAND INC 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 | 0.00% | 0 shares | -10K | $112.21 | 5.96K | |
| Q2 2022 | share | Increase | +1.36% | 80 shares | -124K | $113.87 | 5.96K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.47 | 5.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $136.45 | 5.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $111.85 | 5.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $106.11 | 5.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $96.29 | 5.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $90.89 | 5.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $77.23 | 5.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $72.71 | 5.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $59.81 | 5.88K | |
| Q4 2019 | share | Increase | +5.02% | 281 shares | 36K | $80.27 | 5.88K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $77.54 | 5.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $76.52 | 5.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $74.03 | 5.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $59.66 | 5.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $66.88 | 5.6K | |
| Q2 2018 | share | Increase | 0.00% | 5.6K shares | 383K | $61.57 | 5.6K |