PRIVATE TRUST CO NA – Paychex, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$600,000
portfolio value
PRIVATE TRUST CO NA 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 | +44.39% | 1.64K shares | 179K | $112.21 | 5.34K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $113.87 | 5.00K | |
| Q1 2022 | share | Decrease | -1.94% | -99 shares | -14K | $136.47 | 5.00K |
| Q4 2021 | share | Decrease | -10.28% | -585 shares | 57K | $136.45 | 5.10K |
| Q3 2021 | share | Decrease | -34.53% | -3.00K shares | -293K | $111.85 | 5.69K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $106.11 | 8.69K | |
| Q1 2021 | share | Increase | +1.77% | 151 shares | 56K | $96.29 | 8.69K |
| Q4 2020 | share | Increase | +1.32% | 111 shares | 123K | $90.89 | 8.54K |
| Q3 2020 | share | Increase | +8.15% | 635 shares | 66K | $77.23 | 8.43K |
| Q2 2020 | share | Increase | +0.68% | 53 shares | 119K | $72.71 | 7.79K |
| Q1 2020 | share | Decrease | -3.63% | -292 shares | -196K | $59.81 | 7.74K |
| Q4 2019 | share | Decrease | -7.16% | -620 shares | -33K | $80.27 | 8.03K |
| Q3 2019 | share | Decrease | -2.46% | -218 shares | -14K | $77.54 | 8.65K |
| Q2 2019 | share | Decrease | -2.20% | -200 shares | 3K | $76.52 | 8.87K |
| Q1 2019 | share | Increase | +4.00% | 349 shares | 159K | $74.03 | 9.07K |
| Q4 2018 | share | Increase | +17.69% | 1.31K shares | 23K | $59.66 | 8.72K |
| Q3 2018 | share | Decrease | -1.33% | -100 shares | 32K | $66.88 | 7.41K |
| Q2 2018 | share | Decrease | -3.28% | -255 shares | 35K | $61.57 | 7.51K |
| Q1 2018 | share | Increase | +4.75% | 352 shares | -26K | $54.98 | 7.76K |
| Q4 2017 | share | Increase | +10.41% | 699 shares | 102K | $60.33 | 7.41K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $52.72 | 6.71K | |
| Q2 2017 | share | Decrease | -0.52% | -35 shares | -15K | $49.63 | 6.71K |
| Q1 2017 | share | Decrease | -3.39% | -237 shares | -28K | $50.94 | 6.75K |
| Q4 2016 | share | Increase | +0.04% | 3 shares | 21K | $52.26 | 6.98K |
| Q3 2016 | share | Increase | +5.37% | 356 shares | 10K | $49.26 | 6.98K |
| Q2 2016 | share | Decrease | -4.30% | -298 shares | 20K | $50.26 | 6.62K |
| Q1 2016 | share | Increase | +4.72% | 312 shares | 25K | $45.25 | 6.92K |