ZEVENBERGEN CAPITAL INVESTMENTS LLC – Paychex, Inc. Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$2.70M
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | +1.22% | 290 shares | -7K | $112.21 | 24.11K |
| Q2 2022 | share | Increase | +2.14% | 500 shares | -470K | $113.87 | 23.82K |
| Q1 2022 | share | Increase | +5.09% | 1.13K shares | 153K | $136.47 | 23.32K |
| Q4 2021 | share | Increase | +7.04% | 1.46K shares | 698K | $136.45 | 22.19K |
| Q3 2021 | share | Increase | +0.78% | 160 shares | 124K | $111.85 | 20.73K |
| Q2 2021 | share | Increase | +2.88% | 575 shares | 247K | $106.11 | 20.57K |
| Q1 2021 | share | Increase | +5.79% | 1.09K shares | 199K | $96.29 | 19.99K |
| Q4 2020 | share | Increase | +37.45% | 5.15K shares | 664K | $90.89 | 18.9K |
| Q3 2020 | share | Decrease | -0.72% | -100 shares | 48K | $77.23 | 13.75K |
| Q2 2020 | share | Increase | +6.78% | 880 shares | 233K | $72.71 | 13.85K |
| Q1 2020 | share | Increase | +11.04% | 1.29K shares | -178K | $59.81 | 12.97K |
| Q4 2019 | share | Increase | +22.24% | 2.12K shares | 203K | $80.27 | 11.68K |
| Q3 2019 | share | Decrease | -3.19% | -315 shares | -21K | $77.54 | 9.55K |
| Q2 2019 | share | Decrease | -0.80% | -80 shares | 14K | $76.52 | 9.87K |
| Q1 2019 | share | Decrease | -2.64% | -270 shares | 132K | $74.03 | 9.95K |
| Q4 2018 | share | Increase | +15.68% | 1.38K shares | 15K | $59.66 | 10.22K |
| Q3 2018 | share | Decrease | -11.61% | -1.16K shares | -32K | $66.88 | 8.83K |
| Q2 2018 | share | Decrease | -0.50% | -50 shares | 64K | $61.57 | 9.99K |
| Q1 2018 | share | Decrease | -15.55% | -1.85K shares | -191K | $54.98 | 10.04K |
| Q4 2017 | share | Increase | +9.13% | 995 shares | 156K | $60.33 | 11.89K |
| Q3 2017 | share | Decrease | -25.07% | -3.64K shares | -174K | $52.72 | 10.9K |
| Q2 2017 | share | Increase | +8.18% | 1.1K shares | 36K | $49.63 | 14.54K |
| Q1 2017 | share | Increase | +26.14% | 2.78K shares | 143K | $50.94 | 13.44K |
| Q4 2016 | share | Increase | +2.40% | 250 shares | 47K | $52.26 | 10.66K |
| Q3 2016 | share | Increase | +16.84% | 1.5K shares | 72K | $49.26 | 10.41K |
| Q2 2016 | share | Increase | +3.97% | 340 shares | 67K | $50.26 | 8.91K |
| Q1 2016 | share | Increase | +8.21% | 650 shares | 44K | $45.25 | 8.57K |