DEARBORN PARTNERS LLC – Paychex, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.54M
portfolio value
DEARBORN PARTNERS 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 | Increase | +1.47% | 200 shares | -1K | $112.21 | 13.77K |
| Q2 2022 | share | Increase | +13.71% | 1.63K shares | -83K | $113.87 | 13.57K |
| Q1 2022 | share | Increase | +8.90% | 976 shares | 133K | $136.47 | 11.93K |
| Q4 2021 | share | Increase | +4.64% | 486 shares | 318K | $136.45 | 10.96K |
| Q3 2021 | share | Increase | +7.17% | 701 shares | 129K | $111.85 | 10.47K |
| Q2 2021 | share | Increase | +19.43% | 1.59K shares | 247K | $106.11 | 9.77K |
| Q1 2021 | share | Decrease | -40.28% | -5.51K shares | -475K | $96.29 | 8.18K |
| Q4 2020 | share | Decrease | -2.90% | -409 shares | 151K | $90.89 | 13.70K |
| Q3 2020 | share | Decrease | -5.50% | -822 shares | -5K | $77.23 | 14.11K |
| Q2 2020 | share | Increase | +0.82% | 122 shares | 199K | $72.71 | 14.93K |
| Q1 2020 | share | Decrease | -8.12% | -1.30K shares | -439K | $59.81 | 14.81K |
| Q4 2019 | share | Increase | +61.76% | 6.15K shares | 546K | $80.27 | 16.12K |
| Q3 2019 | share | Increase | +36.65% | 2.67K shares | 225K | $77.54 | 9.96K |
| Q2 2019 | share | Increase | +61.10% | 2.76K shares | 237K | $76.52 | 7.29K |
| Q1 2019 | share | Decrease | -57.97% | -6.24K shares | -339K | $74.03 | 4.52K |
| Q4 2018 | share | Decrease | -11.29% | -1.37K shares | -192K | $59.66 | 10.77K |
| Q3 2018 | share | Increase | +36.65% | 3.25K shares | 287K | $66.88 | 12.14K |
| Q2 2018 | share | Increase | +1.66% | 145 shares | 69K | $61.57 | 8.88K |
| Q1 2018 | share | Increase | +2.49% | 212 shares | -43K | $54.98 | 8.74K |
| Q4 2017 | share | Increase | +5.09% | 413 shares | 94K | $60.33 | 8.52K |
| Q3 2017 | share | Increase | +6.23% | 476 shares | 52K | $52.72 | 8.11K |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $49.63 | 7.63K | |
| Q1 2017 | share | Increase | +2.37% | 177 shares | -4K | $50.94 | 7.63K |
| Q4 2016 | share | Increase | +2.92% | 212 shares | 34K | $52.26 | 7.46K |
| Q3 2016 | share | Decrease | -3.97% | -300 shares | -29K | $49.26 | 7.25K |
| Q2 2016 | share | Increase | +11.03% | 750 shares | 82K | $50.26 | 7.55K |
| Q1 2016 | share | Decrease | -2.86% | -200 shares | -3K | $45.25 | 6.8K |