AVALON INVESTMENT & ADVISORY – Paychex, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$11.67M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +0.53% | 547 shares | -111K | $112.21 | 104.03K |
| Q2 2022 | share | Decrease | -27.28% | -38.82K shares | -7.63M | $113.87 | 103.49K |
| Q1 2022 | share | Increase | +1.14% | 1.60K shares | 214K | $136.47 | 142.31K |
| Q4 2021 | share | Decrease | -18.80% | -32.58K shares | -280K | $136.45 | 140.71K |
| Q3 2021 | share | Decrease | -9.28% | -17.73K shares | -1.01M | $111.85 | 173.29K |
| Q2 2021 | share | Decrease | -12.60% | -27.54K shares | -927K | $106.11 | 191.02K |
| Q1 2021 | share | Decrease | -6.10% | -14.21K shares | -267K | $96.29 | 218.57K |
| Q4 2020 | share | Decrease | -6.69% | -16.69K shares | 1.79M | $90.89 | 232.78K |
| Q3 2020 | share | Decrease | -4.78% | -12.53K shares | 54K | $77.23 | 249.47K |
| Q2 2020 | share | Decrease | -6.38% | -17.85K shares | 2.23M | $72.71 | 262.00K |
| Q1 2020 | share | Increase | +7.23% | 18.87K shares | -4.59M | $59.81 | 279.86K |
| Q4 2019 | share | Increase | +3.13% | 7.91K shares | 1.25M | $80.27 | 260.99K |
| Q3 2019 | share | Increase | +2.21% | 5.46K shares | 571K | $77.54 | 253.07K |
| Q2 2019 | share | Increase | 0.00% | 247.60K shares | 20.37M | $76.52 | 247.60K |
| Q1 2019 | share | Increase | +0.32% | 784 shares | 3.77M | $74.03 | 247.31K |
| Q4 2018 | share | Decrease | -3.89% | -9.97K shares | -2.82M | $59.66 | 246.53K |
| Q3 2018 | share | Decrease | -7.36% | -20.38K shares | -34K | $66.88 | 256.50K |
| Q2 2018 | share | Decrease | -4.52% | -13.10K shares | 1.06M | $61.57 | 276.88K |
| Q1 2018 | share | Decrease | -0.61% | -1.76K shares | -2.00M | $54.98 | 289.98K |
| Q4 2017 | share | Increase | +6.48% | 17.74K shares | 3.43M | $60.33 | 291.75K |
| Q3 2017 | share | Increase | +1.15% | 3.12K shares | 1.00M | $52.72 | 274.00K |
| Q2 2017 | share | Decrease | -0.97% | -2.64K shares | -687K | $49.63 | 270.88K |
| Q1 2017 | share | Decrease | -0.28% | -770 shares | -588K | $50.94 | 273.52K |
| Q4 2016 | share | Decrease | -2.42% | -6.79K shares | 432K | $52.26 | 274.29K |
| Q3 2016 | share | Increase | +0.31% | 858 shares | -407K | $49.26 | 281.09K |
| Q2 2016 | share | Increase | +6.98% | 18.29K shares | 2.52M | $50.26 | 280.23K |
| Q1 2016 | share | Increase | +1.56% | 4.03K shares | 506K | $45.25 | 261.94K |