MADISON ASSET MANAGEMENT, LLC – Paychex, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$11.81M
portfolio value
MADISON 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 | Increase | +0.14% | 144 shares | -158K | $112.21 | 105.31K |
| Q2 2022 | share | Decrease | -46.74% | -92.29K shares | -14.97M | $113.87 | 105.16K |
| Q1 2022 | share | Decrease | -4.60% | -9.51K shares | -1.30M | $136.47 | 197.45K |
| Q4 2021 | share | Decrease | -4.45% | -9.63K shares | 3.89M | $136.45 | 206.97K |
| Q3 2021 | share | Decrease | -6.02% | -13.88K shares | -374K | $111.85 | 216.61K |
| Q2 2021 | share | Decrease | -6.28% | -15.45K shares | 624K | $106.11 | 230.49K |
| Q1 2021 | share | Decrease | -3.16% | -8.02K shares | 443K | $96.29 | 245.94K |
| Q4 2020 | share | Decrease | -2.24% | -5.83K shares | 2.94M | $90.89 | 253.97K |
| Q3 2020 | share | Decrease | -1.00% | -2.63K shares | 844K | $77.23 | 259.80K |
| Q2 2020 | share | Increase | +46.71% | 83.55K shares | 8.62M | $72.71 | 262.43K |
| Q1 2020 | share | Increase | +29.51% | 40.75K shares | -494K | $59.81 | 178.88K |
| Q4 2019 | share | Increase | 0.00% | 138.12K shares | 11.74M | $80.27 | 138.12K |