GRANDFIELD & DODD, LLC – Paychex, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$43.32M
portfolio value
GRANDFIELD & DODD, 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 | +0.01% | 40 shares | -630K | $112.21 | 386.02K |
| Q2 2022 | share | Decrease | -1.30% | -5.07K shares | -9.42M | $113.87 | 385.98K |
| Q1 2022 | share | Decrease | -1.11% | -4.37K shares | -610K | $136.47 | 391.05K |
| Q4 2021 | share | Increase | +0.07% | 261 shares | 9.54M | $136.45 | 395.43K |
| Q3 2021 | share | Increase | +0.73% | 2.85K shares | 2.34M | $111.85 | 395.16K |
| Q2 2021 | share | Increase | +1.37% | 5.31K shares | 4.17M | $106.11 | 392.31K |
| Q1 2021 | share | Decrease | -0.48% | -1.85K shares | 1.7M | $96.29 | 387.00K |
| Q4 2020 | share | Increase | +0.80% | 3.07K shares | 5.46M | $90.89 | 388.85K |
| Q3 2020 | share | Increase | +2.78% | 10.42K shares | 2.34M | $77.23 | 385.78K |
| Q2 2020 | share | Increase | +1.11% | 4.12K shares | 5.07M | $72.71 | 375.35K |
| Q1 2020 | share | Decrease | -3.34% | -12.83K shares | -9.31M | $59.81 | 371.22K |
| Q4 2019 | share | Increase | +1.67% | 6.31K shares | 1.40M | $80.27 | 384.06K |
| Q3 2019 | share | Decrease | -0.01% | -37 shares | 178K | $77.54 | 377.75K |
| Q2 2019 | share | Decrease | -0.94% | -3.59K shares | 501K | $76.52 | 377.78K |
| Q1 2019 | share | Increase | +0.05% | 190 shares | 5.75M | $74.03 | 381.38K |
| Q4 2018 | share | Decrease | -0.34% | -1.29K shares | -3.33M | $59.66 | 381.19K |
| Q3 2018 | share | Decrease | -0.88% | -3.41K shares | 1.79M | $66.88 | 382.48K |
| Q2 2018 | share | Decrease | -0.44% | -1.69K shares | 2.50M | $61.57 | 385.89K |
| Q1 2018 | share | Decrease | -0.42% | -1.61K shares | -2.62M | $54.98 | 387.58K |
| Q4 2017 | share | Increase | +0.35% | 1.34K shares | 3.24M | $60.33 | 389.19K |
| Q3 2017 | share | Increase | +1.45% | 5.52K shares | 1.48M | $52.72 | 387.85K |
| Q2 2017 | share | Increase | +0.61% | 2.31K shares | -613K | $49.63 | 382.32K |
| Q1 2017 | share | Decrease | -1.75% | -6.78K shares | -1.16M | $50.94 | 380.01K |
| Q4 2016 | share | Decrease | -0.13% | -502 shares | 1.13M | $52.26 | 386.79K |
| Q3 2016 | share | Decrease | -0.88% | -3.43K shares | -835K | $49.26 | 387.3K |
| Q2 2016 | share | Increase | +0.69% | 2.66K shares | 2.28M | $50.26 | 390.73K |
| Q1 2016 | share | Increase | +1.71% | 6.53K shares | 780K | $45.25 | 388.06K |