COOKSON PEIRCE & CO INC – Paychex, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$11.99M
portfolio value
COOKSON PEIRCE & CO 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 | Increase | +1.72% | 1.80K shares | 28K | $112.21 | 106.86K |
| Q2 2022 | share | Increase | +10.04% | 9.58K shares | -1.06M | $113.87 | 105.06K |
| Q1 2022 | share | Increase | +6.64% | 5.94K shares | 809K | $136.47 | 95.47K |
| Q4 2021 | share | Increase | +0.16% | 145 shares | 2.16M | $136.45 | 89.52K |
| Q3 2021 | share | Increase | +3988.79% | 87.19K shares | 9.81M | $111.85 | 89.38K |
| Q2 2021 | share | Increase | 0.00% | 2.18K shares | 235K | $106.11 | 2.18K |
| Q1 2021 | share | Decrease | -100.00% | -6.42K shares | -599K | $96.29 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.42K shares | 599K | $90.89 | 6.42K |
| Q1 2020 | share | Decrease | -100.00% | -50.48K shares | -4.29M | $59.81 | 0 |
| Q4 2019 | share | Decrease | -2.83% | -1.47K shares | -6K | $80.27 | 50.48K |
| Q3 2019 | share | Increase | +1.27% | 650 shares | 78K | $77.54 | 51.95K |
| Q2 2019 | share | Increase | +2.60% | 1.30K shares | 212K | $76.52 | 51.30K |
| Q1 2019 | share | Decrease | -1.30% | -660 shares | 709K | $74.03 | 50.00K |
| Q4 2018 | share | Decrease | -61.17% | -79.80K shares | -6.30M | $59.66 | 50.66K |
| Q3 2018 | share | Increase | 0.00% | 130.47K shares | 9.60M | $66.88 | 130.47K |
| Q1 2016 | share | Decrease | -100.00% | -328.82K shares | -17.39M | $45.25 | 0 |