NTV ASSET MANAGEMENT LLC – Paychex, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$555,000
portfolio value
NTV ASSET 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 | Decrease | -0.68% | -34 shares | -13K | $112.21 | 4.95K |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $113.87 | 4.98K | |
| Q1 2022 | share | Increase | +0.69% | 34 shares | 4K | $136.47 | 4.98K |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $136.45 | 4.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $111.85 | 4.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $106.11 | 4.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $96.29 | 4.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $90.89 | 4.95K | |
| Q3 2020 | share | Decrease | -2.94% | -150 shares | 9K | $77.23 | 4.95K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $72.71 | 5.1K | |
| Q1 2020 | share | Decrease | -7.27% | -400 shares | -147K | $59.81 | 5.1K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $80.27 | 5.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.54 | 5.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $76.52 | 5.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $74.03 | 5.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $59.66 | 5.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $66.88 | 5.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $61.57 | 5.5K | |
| Q1 2018 | share | Decrease | -5.17% | -300 shares | -56K | $54.98 | 5.5K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $60.33 | 5.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $52.72 | 5.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $49.63 | 5.8K | |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $50.94 | 5.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $52.26 | 5.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $49.26 | 5.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $50.26 | 5.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $45.25 | 5.8K |