HOLDERNESS INVESTMENTS CO – Paychex, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$368,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -2.23% | -75 shares | -14K | $112.21 | 3.28K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $113.87 | 3.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.47 | 3.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $136.45 | 3.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $111.85 | 3.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $106.11 | 3.35K | |
| Q1 2021 | share | Decrease | -8.21% | -300 shares | -12K | $96.29 | 3.35K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $90.89 | 3.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $77.23 | 3.65K | |
| Q2 2020 | share | Increase | +4.28% | 150 shares | 56K | $72.71 | 3.65K |
| Q1 2020 | share | Decrease | -4.10% | -150 shares | -90K | $59.81 | 3.50K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $80.27 | 3.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.54 | 3.65K | |
| Q2 2019 | share | Increase | +2.81% | 100 shares | 16K | $76.52 | 3.65K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $74.03 | 3.55K | |
| Q4 2018 | share | Increase | +9.21% | 300 shares | -8K | $59.66 | 3.55K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $66.88 | 3.25K | |
| Q2 2018 | share | Decrease | -13.84% | -523 shares | -10K | $61.57 | 3.25K |
| Q1 2018 | share | Increase | +0.11% | 4 shares | -24K | $54.98 | 3.77K |
| Q4 2017 | share | Increase | +0.08% | 3 shares | 31K | $60.33 | 3.77K |
| Q3 2017 | share | Increase | +0.08% | 3 shares | 11K | $52.72 | 3.77K |
| Q2 2017 | share | Increase | 0.00% | 3.76K shares | 215K | $49.63 | 3.76K |