ALESCO ADVISORS LLC – Paychex, Inc. Transaction History
ALESCO ADVISORS LLC portfolio value:
$8.52M
portfolio value
ALESCO ADVISORS 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 | Decrease | -0.35% | -266 shares | -157K | $112.21 | 75.97K |
| Q2 2022 | share | Decrease | -0.21% | -162 shares | -1.74M | $113.87 | 76.24K |
| Q1 2022 | share | Decrease | -0.30% | -230 shares | -34K | $136.47 | 76.40K |
| Q4 2021 | share | Decrease | -1.81% | -1.41K shares | 1.68M | $136.45 | 76.63K |
| Q3 2021 | share | Increase | +0.87% | 673 shares | 474K | $111.85 | 78.04K |
| Q2 2021 | share | Increase | +0.17% | 130 shares | 731K | $106.11 | 77.37K |
| Q1 2021 | share | Decrease | -0.15% | -119 shares | 362K | $96.29 | 77.24K |
| Q4 2020 | share | Increase | +0.16% | 120 shares | 1.04M | $90.89 | 77.36K |
| Q3 2020 | share | 0.00% | 0 shares | 311K | $77.23 | 77.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 991K | $72.71 | 77.24K | |
| Q1 2020 | share | Decrease | -1.77% | -1.39K shares | -1.82M | $59.81 | 77.24K |
| Q4 2019 | share | Increase | +0.17% | 134 shares | 192K | $80.27 | 78.63K |
| Q3 2019 | share | Decrease | -0.19% | -150 shares | 25K | $77.54 | 78.5K |
| Q2 2019 | share | Decrease | -0.63% | -495 shares | 125K | $76.52 | 78.65K |
| Q1 2019 | share | Decrease | -0.28% | -225 shares | 1.17M | $74.03 | 79.14K |
| Q4 2018 | share | Decrease | -0.16% | -125 shares | -684K | $59.66 | 79.37K |
| Q3 2018 | share | Increase | +0.01% | 6 shares | 422K | $66.88 | 79.49K |
| Q2 2018 | share | 0.00% | 0 shares | 537K | $61.57 | 79.48K | |
| Q1 2018 | share | Decrease | -2.51% | -2.04K shares | -655K | $54.98 | 79.48K |
| Q4 2017 | share | Decrease | -0.56% | -457 shares | 635K | $60.33 | 81.53K |
| Q3 2017 | share | Increase | +0.02% | 14 shares | 248K | $52.72 | 81.99K |
| Q2 2017 | share | Decrease | -0.34% | -277 shares | -177K | $49.63 | 81.97K |
| Q1 2017 | share | Decrease | -3.16% | -2.68K shares | -326K | $50.94 | 82.25K |
| Q4 2016 | share | Increase | +0.02% | 13 shares | 256K | $52.26 | 84.94K |
| Q3 2016 | share | Increase | +0.01% | 12 shares | -137K | $49.26 | 84.92K |
| Q2 2016 | share | Increase | +0.55% | 463 shares | 491K | $50.26 | 84.91K |
| Q1 2016 | share | Increase | +0.02% | 13 shares | 95K | $45.25 | 84.45K |