CHESLEY TAFT & ASSOCIATES LLC – Paychex, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$640,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -9K | $112.21 | 5.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $113.87 | 5.7K | |
| Q1 2022 | share | Increase | +3.75% | 206 shares | 29K | $136.47 | 5.7K |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $136.45 | 5.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $111.85 | 5.49K | |
| Q2 2021 | share | Increase | +19.59% | 900 shares | 129K | $106.11 | 5.49K |
| Q1 2021 | share | Increase | +0.20% | 9 shares | 34K | $96.29 | 4.59K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $90.89 | 4.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $77.23 | 4.58K | |
| Q2 2020 | share | Decrease | -3.17% | -150 shares | 49K | $72.71 | 4.58K |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $59.81 | 4.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $80.27 | 4.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.54 | 4.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $76.52 | 4.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $74.03 | 4.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $59.66 | 4.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $66.88 | 4.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $61.57 | 4.73K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $54.98 | 4.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $60.33 | 4.73K | |
| Q3 2017 | share | Decrease | -9.55% | -500 shares | -14K | $52.72 | 4.73K |
| Q2 2017 | share | Decrease | -1.87% | -100 shares | -16K | $49.63 | 5.23K |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $50.94 | 5.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $52.26 | 5.33K | |
| Q3 2016 | share | Decrease | -1.84% | -100 shares | -14K | $49.26 | 5.33K |
| Q2 2016 | share | Decrease | -1.81% | -100 shares | 24K | $50.26 | 5.43K |
| Q1 2016 | share | Decrease | -8.29% | -500 shares | -20K | $45.25 | 5.53K |