LONDON CO OF VIRGINIA – Paychex, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$273.83M
portfolio value
LONDON CO OF VIRGINIA 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 | +3.33% | 78.74K shares | 4.91M | $112.21 | 2.44M |
| Q2 2022 | share | Decrease | -3.38% | -82.64K shares | -64.65M | $113.87 | 2.36M |
| Q1 2022 | share | Increase | +2.07% | 49.53K shares | 6.68M | $136.47 | 2.44M |
| Q4 2021 | share | Decrease | -0.00% | -119 shares | 57.57M | $136.45 | 2.39M |
| Q3 2021 | share | Increase | +2.65% | 61.86K shares | 18.97M | $111.85 | 2.39M |
| Q2 2021 | share | Increase | +0.50% | 11.62K shares | 22.78M | $106.11 | 2.33M |
| Q1 2021 | share | Increase | +0.17% | 3.93K shares | 11.60M | $96.29 | 2.32M |
| Q4 2020 | share | Increase | +2.25% | 50.94K shares | 35.14M | $90.89 | 2.31M |
| Q3 2020 | share | Increase | +0.35% | 7.81K shares | 9.70M | $77.23 | 2.26M |
| Q2 2020 | share | Increase | +2.52% | 55.61K shares | 32.47M | $72.71 | 2.25M |
| Q1 2020 | share | Decrease | -2.06% | -46.42K shares | -52.72M | $59.81 | 2.20M |
| Q4 2019 | share | Decrease | -17.64% | -481.94K shares | -34.73M | $80.27 | 2.24M |
| Q3 2019 | share | Decrease | -10.29% | -313.26K shares | -24.46M | $77.54 | 2.73M |
| Q2 2019 | share | Increase | +3.29% | 96.87K shares | 14.13M | $76.52 | 3.04M |
| Q1 2019 | share | Increase | +1.36% | 39.65K shares | 46.94M | $74.03 | 2.94M |
| Q4 2018 | share | Decrease | -5.62% | -173.19K shares | -37.47M | $59.66 | 2.90M |
| Q3 2018 | share | Decrease | -1.10% | -34.15K shares | 13.99M | $66.88 | 3.08M |
| Q2 2018 | share | Decrease | -1.04% | -32.81K shares | 19.04M | $61.57 | 3.11M |
| Q1 2018 | share | Decrease | -9.40% | -326.54K shares | -42.66M | $54.98 | 3.14M |
| Q4 2017 | share | Decrease | -5.92% | -218.63K shares | 15.10M | $60.33 | 3.47M |
| Q3 2017 | share | Decrease | -2.64% | -100.29K shares | 5.44M | $52.72 | 3.69M |
| Q2 2017 | share | Increase | +2.50% | 92.59K shares | -1.98M | $49.63 | 3.79M |
| Q1 2017 | share | Increase | +0.77% | 28.41K shares | -5.59M | $50.94 | 3.70M |
| Q4 2016 | share | Increase | +11.73% | 385.60K shares | 33.37M | $52.26 | 3.67M |
| Q3 2016 | share | Increase | +5.89% | 182.74K shares | 5.51M | $49.26 | 3.28M |
| Q2 2016 | share | Increase | +6.87% | 199.50K shares | 27.81M | $50.26 | 3.10M |
| Q1 2016 | share | Increase | +8.45% | 226.34K shares | 15.22M | $45.25 | 2.90M |