HARVEY INVESTMENT CO LLC – Paychex, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$21.75M
portfolio value
HARVEY INVESTMENT CO 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 | -0.85% | -1.67K shares | -512K | $112.21 | 193.86K |
| Q2 2022 | share | Decrease | -2.27% | -4.53K shares | -5.03M | $113.87 | 195.53K |
| Q1 2022 | share | Decrease | -0.82% | -1.66K shares | -233K | $136.47 | 200.07K |
| Q4 2021 | share | Decrease | -0.93% | -1.9K shares | 4.63M | $136.45 | 201.73K |
| Q3 2021 | share | Decrease | -1.77% | -3.66K shares | 656K | $111.85 | 203.63K |
| Q2 2021 | share | Decrease | -0.46% | -960 shares | 1.83M | $106.11 | 207.29K |
| Q1 2021 | share | Decrease | -3.09% | -6.63K shares | 389K | $96.29 | 208.25K |
| Q4 2020 | share | Decrease | -0.67% | -1.46K shares | 2.76M | $90.89 | 214.89K |
| Q3 2020 | share | Decrease | -0.03% | -75 shares | 864K | $77.23 | 216.35K |
| Q2 2020 | share | Decrease | -1.39% | -3.06K shares | 2.58M | $72.71 | 216.42K |
| Q1 2020 | share | Decrease | -2.86% | -6.46K shares | -5.40M | $59.81 | 219.48K |
| Q4 2019 | share | Decrease | -0.13% | -289 shares | 493K | $80.27 | 225.94K |
| Q3 2019 | share | Decrease | -0.13% | -300 shares | 84K | $77.54 | 226.23K |
| Q2 2019 | share | Decrease | -0.33% | -750 shares | 414K | $76.52 | 226.53K |
| Q1 2019 | share | Increase | +0.42% | 947 shares | 3.48M | $74.03 | 227.28K |
| Q4 2018 | share | Decrease | -4.04% | -9.53K shares | -2.62M | $59.66 | 226.33K |
| Q3 2018 | share | Decrease | -1.20% | -2.85K shares | 1.05M | $66.88 | 235.87K |
| Q2 2018 | share | Increase | +0.43% | 1.01K shares | 1.67M | $61.57 | 238.72K |
| Q1 2018 | share | Increase | +1.51% | 3.54K shares | -1.30M | $54.98 | 237.71K |
| Q4 2017 | share | 0.00% | 0 shares | 1.90M | $60.33 | 234.17K | |
| Q3 2017 | share | Increase | +1.89% | 4.33K shares | 954K | $52.72 | 234.17K |
| Q2 2017 | share | Increase | +6.68% | 14.39K shares | 397K | $49.63 | 229.84K |
| Q1 2017 | share | Increase | +1.92% | 4.06K shares | -179K | $50.94 | 215.44K |
| Q4 2016 | share | Increase | +2.88% | 5.91K shares | 979K | $52.26 | 211.38K |
| Q3 2016 | share | Increase | +0.45% | 925 shares | -280K | $49.26 | 205.46K |
| Q2 2016 | share | Increase | +0.70% | 1.43K shares | 1.2M | $50.26 | 204.54K |
| Q1 2016 | share | Increase | +0.10% | 195 shares | 238K | $45.25 | 203.11K |