PROVISE MANAGEMENT GROUP, LLC – Paychex, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$456,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -7K | $112.21 | 4.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $113.87 | 4.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $136.47 | 4.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $136.45 | 4.06K | |
| Q3 2021 | share | Decrease | -0.66% | -27 shares | 18K | $111.85 | 4.06K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $106.11 | 4.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $96.29 | 4.09K | |
| Q4 2020 | share | Increase | +15.54% | 550 shares | 99K | $90.89 | 4.09K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $77.23 | 3.54K | |
| Q2 2020 | share | Increase | +0.77% | 27 shares | 47K | $72.71 | 3.54K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $59.81 | 3.51K | |
| Q4 2019 | share | Increase | +30.11% | 813 shares | 76K | $80.27 | 3.51K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.54 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $76.52 | 2.7K | |
| Q1 2019 | share | Decrease | -29.34% | -1.12K shares | -32K | $74.03 | 2.7K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $59.66 | 3.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $66.88 | 3.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $61.57 | 3.82K | |
| Q1 2018 | share | Decrease | -9.48% | -400 shares | -52K | $54.98 | 3.82K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $60.33 | 4.22K | |
| Q3 2017 | share | Decrease | -6.64% | -300 shares | -5K | $52.72 | 4.22K |
| Q2 2017 | share | Increase | +32.97% | 1.12K shares | 58K | $49.63 | 4.52K |
| Q1 2017 | share | Decrease | -81.36% | -14.84K shares | -911K | $50.94 | 3.4K |
| Q4 2016 | share | Decrease | -1.37% | -253 shares | 41K | $52.26 | 18.24K |
| Q3 2016 | share | Decrease | -5.08% | -990 shares | -90K | $49.26 | 18.49K |
| Q2 2016 | share | Decrease | -3.03% | -608 shares | 75K | $50.26 | 19.48K |
| Q1 2016 | share | Increase | +1.34% | 266 shares | 37K | $45.25 | 20.09K |