WILLIS INVESTMENT COUNSEL – Paychex, Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$30.72M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | Decrease | -8.65% | -25.91K shares | -3.40M | $112.21 | 273.83K |
| Q2 2022 | share | Decrease | -0.68% | -2.04K shares | -7.05M | $113.87 | 299.75K |
| Q1 2022 | share | Decrease | -7.90% | -25.87K shares | -3.54M | $136.47 | 301.8K |
| Q4 2021 | share | Decrease | -12.85% | -48.30K shares | 2.44M | $136.45 | 327.67K |
| Q3 2021 | share | Increase | +4.39% | 15.80K shares | 3.63M | $111.85 | 375.98K |
| Q2 2021 | share | Decrease | -17.46% | -76.18K shares | -4.12M | $106.11 | 360.17K |
| Q1 2021 | share | Increase | +7.08% | 28.87K shares | 4.80M | $96.29 | 436.35K |
| Q4 2020 | share | Increase | +29.10% | 91.83K shares | 12.79M | $90.89 | 407.48K |
| Q3 2020 | share | Decrease | -20.97% | -83.74K shares | -5.07M | $77.23 | 315.64K |
| Q2 2020 | share | Decrease | -0.63% | -2.55K shares | 4.96M | $72.71 | 399.38K |
| Q1 2020 | share | Increase | +26.13% | 83.27K shares | -1.81M | $59.81 | 401.94K |
| Q4 2019 | share | Increase | +32.96% | 79K shares | 7.26M | $80.27 | 318.66K |
| Q3 2019 | share | Increase | 0.00% | 239.66K shares | 19.83M | $77.54 | 239.66K |
| Q2 2019 | share | Decrease | -100.00% | -727.48K shares | -30.89M | $76.52 | 0 |
| Q1 2019 | share | Increase | +110.64% | 382.12K shares | 8.39M | $74.03 | 727.48K |
| Q4 2018 | share | Increase | +11.60% | 35.9K shares | -291K | $59.66 | 345.36K |
| Q3 2018 | share | Decrease | -8.35% | -28.2K shares | -287K | $66.88 | 309.46K |
| Q2 2018 | share | Increase | +65.83% | 134.04K shares | 10.53M | $61.57 | 337.66K |
| Q1 2018 | share | Decrease | -38.63% | -128.2K shares | -10.05M | $54.98 | 203.62K |
| Q4 2017 | share | Decrease | -12.98% | -49.5K shares | -273K | $60.33 | 331.82K |
| Q3 2017 | share | Increase | +20.55% | 65K shares | 4.85M | $52.72 | 381.32K |
| Q2 2017 | share | Increase | +0.89% | 2.77K shares | -456K | $49.63 | 316.32K |
| Q1 2017 | share | Increase | +0.71% | 2.2K shares | -487K | $50.94 | 313.55K |
| Q4 2016 | share | Increase | +5.92% | 17.4K shares | 1.94M | $52.26 | 311.35K |
| Q3 2016 | share | Increase | +2.33% | 6.7K shares | -80K | $49.26 | 293.95K |
| Q2 2016 | share | Decrease | -9.40% | -29.8K shares | -33K | $50.26 | 287.25K |
| Q1 2016 | share | Increase | +7.27% | 21.5K shares | 1.49M | $45.25 | 317.05K |