FIRST NATIONAL TRUST CO – Paychex, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.26M
portfolio value
FIRST NATIONAL TRUST CO 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 | -1.22% | -249 shares | -62K | $112.21 | 20.14K |
| Q2 2022 | share | Decrease | -0.27% | -55 shares | -468K | $113.87 | 20.38K |
| Q1 2022 | share | Decrease | -0.67% | -137 shares | -19K | $136.47 | 20.44K |
| Q4 2021 | share | Decrease | -0.89% | -185 shares | 473K | $136.45 | 20.58K |
| Q3 2021 | share | Decrease | -0.86% | -181 shares | 88K | $111.85 | 20.76K |
| Q2 2021 | share | Decrease | -3.82% | -833 shares | 113K | $106.11 | 20.94K |
| Q1 2021 | share | Decrease | -0.71% | -156 shares | 91K | $96.29 | 21.78K |
| Q4 2020 | share | Decrease | -0.45% | -100 shares | 286K | $90.89 | 21.93K |
| Q3 2020 | share | Increase | +1.91% | 412 shares | 120K | $77.23 | 22.03K |
| Q2 2020 | share | Decrease | -0.78% | -169 shares | 267K | $72.71 | 21.62K |
| Q1 2020 | share | Decrease | -0.57% | -126 shares | -494K | $59.81 | 21.79K |
| Q4 2019 | share | Decrease | -1.11% | -245 shares | 31K | $80.27 | 21.91K |
| Q3 2019 | share | Decrease | -2.66% | -605 shares | -40K | $77.54 | 22.16K |
| Q2 2019 | share | Decrease | -3.53% | -834 shares | -19K | $76.52 | 22.76K |
| Q1 2019 | share | Increase | +0.22% | 51 shares | 358K | $74.03 | 23.60K |
| Q4 2018 | share | Decrease | -2.17% | -523 shares | -238K | $59.66 | 23.55K |
| Q3 2018 | share | Increase | +0.15% | 37 shares | 130K | $66.88 | 24.07K |
| Q2 2018 | share | Decrease | -1.57% | -383 shares | 139K | $61.57 | 24.03K |
| Q1 2018 | share | Decrease | -3.78% | -959 shares | -224K | $54.98 | 24.42K |
| Q4 2017 | share | Decrease | -5.65% | -1.51K shares | 115K | $60.33 | 25.38K |
| Q3 2017 | share | Decrease | -0.37% | -100 shares | 76K | $52.72 | 26.89K |
| Q2 2017 | share | Increase | +7.20% | 1.81K shares | 54K | $49.63 | 26.99K |
| Q1 2017 | share | Increase | +0.34% | 85 shares | -46K | $50.94 | 25.18K |
| Q4 2016 | share | Decrease | -3.07% | -794 shares | 30K | $52.26 | 25.10K |
| Q3 2016 | share | Decrease | -1.14% | -299 shares | -60K | $49.26 | 25.89K |
| Q2 2016 | share | Decrease | -33.62% | -13.26K shares | -572K | $50.26 | 26.19K |
| Q1 2016 | share | Decrease | -0.45% | -178 shares | 34K | $45.25 | 39.46K |