DOUGLASS WINTHROP ADVISORS, LLC – Paychex, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$1.11M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -17K | $112.21 | 9.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $113.87 | 9.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.47 | 9.92K | |
| Q4 2021 | share | Decrease | -1.15% | -115 shares | 225K | $136.45 | 9.92K |
| Q3 2021 | share | Decrease | -1.29% | -131 shares | 38K | $111.85 | 10.03K |
| Q2 2021 | share | Decrease | -11.08% | -1.26K shares | -30K | $106.11 | 10.16K |
| Q1 2021 | share | Decrease | -16.75% | -2.3K shares | -159K | $96.29 | 11.43K |
| Q4 2020 | share | Decrease | -2.86% | -405 shares | 152K | $90.89 | 13.73K |
| Q3 2020 | share | Decrease | -3.08% | -450 shares | 23K | $77.23 | 14.13K |
| Q2 2020 | share | Decrease | -30.71% | -6.46K shares | -220K | $72.71 | 14.58K |
| Q1 2020 | share | Decrease | -0.65% | -138 shares | -478K | $59.81 | 21.05K |
| Q4 2019 | share | Decrease | -7.43% | -1.7K shares | -92K | $80.27 | 21.19K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $77.54 | 22.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $76.52 | 22.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 345K | $74.03 | 22.89K | |
| Q4 2018 | share | Decrease | -1.86% | -435 shares | -227K | $59.66 | 22.89K |
| Q3 2018 | share | Decrease | -0.85% | -200 shares | 110K | $66.88 | 23.32K |
| Q2 2018 | share | Decrease | -0.36% | -84 shares | 154K | $61.57 | 23.52K |
| Q1 2018 | share | Increase | 0.00% | 23.61K shares | 1.45M | $54.98 | 23.61K |