STRATEGY ASSET MANAGERS LLC – Paychex, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$988,000
portfolio value
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.80K shares | 988K | $112.21 | 8.80K |
| Q2 2022 | share | Decrease | -100.00% | -3.08K shares | -420K | $113.87 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.08K shares | 420K | $136.47 | 3.08K |
| Q4 2021 | share | Decrease | -100.00% | -3.22K shares | -362K | $136.45 | 0 |
| Q3 2021 | share | Decrease | -68.25% | -6.92K shares | -727K | $111.85 | 3.22K |
| Q2 2021 | share | Increase | +0.16% | 16 shares | 96K | $106.11 | 10.14K |
| Q1 2021 | share | Increase | +1.22% | 122 shares | 60K | $96.29 | 10.12K |
| Q4 2020 | share | Decrease | -6.20% | -661 shares | 83K | $90.89 | 10.00K |
| Q3 2020 | share | Increase | +3.42% | 353 shares | 69K | $77.23 | 10.66K |
| Q2 2020 | share | Increase | +13.77% | 1.24K shares | 210K | $72.71 | 10.31K |
| Q1 2020 | share | Increase | 0.00% | 9.06K shares | 571K | $59.81 | 9.06K |
| Q4 2016 | share | Decrease | -100.00% | -40.53K shares | -2.34M | $52.26 | 0 |
| Q3 2016 | share | Increase | 0.00% | 40.53K shares | 2.34M | $49.26 | 40.53K |