ALBERT D MASON INC – Paychex, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$1.98M
portfolio value
ALBERT D MASON 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 | Decrease | -0.78% | -139 shares | -45K | $112.21 | 17.71K |
| Q2 2022 | share | Decrease | -1.12% | -202 shares | -431K | $113.87 | 17.85K |
| Q1 2022 | share | Decrease | -10.49% | -2.11K shares | -290K | $136.47 | 18.05K |
| Q4 2021 | share | Decrease | -0.28% | -56 shares | 479K | $136.45 | 20.17K |
| Q3 2021 | share | Decrease | -1.47% | -301 shares | 72K | $111.85 | 20.23K |
| Q2 2021 | share | Decrease | -2.20% | -461 shares | 145K | $106.11 | 20.53K |
| Q1 2021 | share | Decrease | -1.36% | -290 shares | 75K | $96.29 | 20.99K |
| Q4 2020 | share | Decrease | -0.64% | -137 shares | 274K | $90.89 | 21.28K |
| Q3 2020 | share | Increase | +0.92% | 195 shares | 101K | $77.23 | 21.42K |
| Q2 2020 | share | Decrease | -0.75% | -160 shares | 262K | $72.71 | 21.22K |
| Q1 2020 | share | Increase | +0.16% | 35 shares | -470K | $59.81 | 21.38K |
| Q4 2019 | share | Increase | +1.43% | 302 shares | 74K | $80.27 | 21.35K |
| Q3 2019 | share | Increase | +1.08% | 225 shares | 28K | $77.54 | 21.04K |
| Q2 2019 | share | Decrease | -20.89% | -5.49K shares | -397K | $76.52 | 20.82K |
| Q1 2019 | share | Decrease | -0.28% | -75 shares | 391K | $74.03 | 26.32K |
| Q4 2018 | share | Decrease | -3.91% | -1.07K shares | -303K | $59.66 | 26.39K |
| Q3 2018 | share | Decrease | -1.82% | -510 shares | 110K | $66.88 | 27.47K |
| Q2 2018 | share | Decrease | -0.25% | -70 shares | 185K | $61.57 | 27.98K |
| Q1 2018 | share | Decrease | -0.02% | -5 shares | -182K | $54.98 | 28.05K |
| Q4 2017 | share | Decrease | -0.43% | -120 shares | 221K | $60.33 | 28.05K |
| Q3 2017 | share | Increase | +0.18% | 50 shares | 87K | $52.72 | 28.17K |
| Q2 2017 | share | Decrease | -0.39% | -110 shares | -61K | $49.63 | 28.12K |
| Q1 2017 | share | Decrease | -0.55% | -155 shares | -66K | $50.94 | 28.23K |
| Q4 2016 | share | Decrease | -63.44% | -49.26K shares | -2.76M | $52.26 | 28.39K |
| Q3 2016 | share | Increase | +62.86% | 29.97K shares | 1.65M | $49.26 | 77.65K |
| Q2 2016 | share | Increase | +0.54% | 256 shares | 276K | $50.26 | 47.68K |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $45.25 | 47.42K |