COVENANT PARTNERS, LLC – Paychex, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.53M
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -22K | $112.21 | 13.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -309K | $113.87 | 13.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $136.47 | 13.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 329K | $136.45 | 13.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $111.85 | 13.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $106.11 | 13.66K | |
| Q1 2021 | share | Decrease | -25.33% | -4.63K shares | -366K | $96.29 | 13.66K |
| Q4 2020 | share | Increase | +18.40% | 2.84K shares | 473K | $90.89 | 18.30K |
| Q3 2020 | share | Increase | +5.69% | 832 shares | 125K | $77.23 | 15.45K |
| Q2 2020 | share | 0.00% | 0 shares | 188K | $72.71 | 14.62K | |
| Q1 2020 | share | Decrease | -9.94% | -1.61K shares | -461K | $59.81 | 14.62K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $80.27 | 16.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $77.54 | 16.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $76.52 | 16.24K | |
| Q1 2019 | share | Increase | 0.00% | 16.24K shares | 1.30M | $74.03 | 16.24K |