WETHERBY ASSET MANAGEMENT INC – Paychex, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.64M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | -7.66% | -1.21K shares | -163K | $112.21 | 14.63K |
| Q2 2022 | share | Increase | +5.15% | 776 shares | -252K | $113.87 | 15.85K |
| Q1 2022 | share | Increase | +0.63% | 95 shares | 12K | $136.47 | 15.07K |
| Q4 2021 | share | Increase | +0.64% | 95 shares | 371K | $136.45 | 14.97K |
| Q3 2021 | share | Decrease | -0.48% | -72 shares | 70K | $111.85 | 14.88K |
| Q2 2021 | share | Increase | +1.03% | 153 shares | 153K | $106.11 | 14.95K |
| Q1 2021 | share | Decrease | -5.77% | -906 shares | -13K | $96.29 | 14.80K |
| Q4 2020 | share | Increase | +8.56% | 1.23K shares | 310K | $90.89 | 15.70K |
| Q3 2020 | share | Decrease | -1.85% | -273 shares | 38K | $77.23 | 14.47K |
| Q2 2020 | share | Decrease | -11.31% | -1.88K shares | 70K | $72.71 | 14.74K |
| Q1 2020 | share | Increase | +16.89% | 2.40K shares | -164K | $59.81 | 16.62K |
| Q4 2019 | share | Increase | +9.06% | 1.18K shares | 131K | $80.27 | 14.22K |
| Q3 2019 | share | Increase | +0.23% | 30 shares | 9K | $77.54 | 13.04K |
| Q2 2019 | share | Increase | +1.43% | 184 shares | 41K | $76.52 | 13.01K |
| Q1 2019 | share | Increase | +0.65% | 83 shares | 198K | $74.03 | 12.82K |
| Q4 2018 | share | Increase | +6.02% | 724 shares | -55K | $59.66 | 12.74K |
| Q3 2018 | share | Increase | +1.03% | 123 shares | 73K | $66.88 | 12.01K |
| Q2 2018 | share | Decrease | -0.46% | -55 shares | 77K | $61.57 | 11.89K |
| Q1 2018 | share | Increase | +1.24% | 146 shares | -67K | $54.98 | 11.95K |
| Q4 2017 | share | Decrease | -3.72% | -456 shares | 67K | $60.33 | 11.80K |
| Q3 2017 | share | Increase | +2.31% | 277 shares | 54K | $52.72 | 12.26K |
| Q2 2017 | share | Increase | +2.03% | 238 shares | -10K | $49.63 | 11.98K |
| Q1 2017 | share | Increase | +3.21% | 365 shares | -1K | $50.94 | 11.74K |
| Q4 2016 | share | Increase | +55.10% | 4.04K shares | 268K | $52.26 | 11.38K |
| Q3 2016 | share | Increase | +6.66% | 458 shares | 16K | $49.26 | 7.33K |
| Q2 2016 | share | Decrease | -2.20% | -155 shares | 29K | $50.26 | 6.88K |
| Q1 2016 | share | Decrease | -2.07% | -149 shares | 0 | $45.25 | 7.03K |