HAMLIN CAPITAL MANAGEMENT, LLC – Paychex, Inc. Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$75.35M
portfolio value
HAMLIN CAPITAL MANAGEMENT, 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 | +19.71% | 110.57K shares | 11.47M | $112.21 | 671.57K |
| Q2 2022 | share | Decrease | -29.92% | -239.48K shares | -45.36M | $113.87 | 561.00K |
| Q1 2022 | share | Decrease | -4.64% | -38.95K shares | -5.34M | $136.47 | 800.48K |
| Q4 2021 | share | Decrease | -0.11% | -927 shares | 20.08M | $136.45 | 839.43K |
| Q3 2021 | share | Decrease | -2.23% | -19.18K shares | 2.27M | $111.85 | 840.36K |
| Q2 2021 | share | Decrease | -4.38% | -39.32K shares | 4.12M | $106.11 | 859.54K |
| Q1 2021 | share | Increase | +12.01% | 96.38K shares | 13.33M | $96.29 | 898.87K |
| Q4 2020 | share | Decrease | -14.32% | -134.11K shares | 63K | $90.89 | 802.49K |
| Q3 2020 | share | Increase | +35.91% | 247.48K shares | 22.51M | $77.23 | 936.60K |
| Q2 2020 | share | Increase | +26.46% | 144.18K shares | 17.91M | $72.71 | 689.12K |
| Q1 2020 | share | Increase | 0.00% | 544.94K shares | 34.28M | $59.81 | 544.94K |