COVINGTON CAPITAL MANAGEMENT – Paychex, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$10.72M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.21% | -200 shares | -181K | $112.21 | 95.60K |
| Q2 2022 | share | Decrease | -1.53% | -1.49K shares | -2.36M | $113.87 | 95.80K |
| Q1 2022 | share | Decrease | -0.26% | -250 shares | -37K | $136.47 | 97.29K |
| Q4 2021 | share | Decrease | -3.90% | -3.96K shares | 1.90M | $136.45 | 97.54K |
| Q3 2021 | share | Decrease | -3.16% | -3.31K shares | 167K | $111.85 | 101.50K |
| Q2 2021 | share | Decrease | -0.68% | -719 shares | 902K | $106.11 | 104.81K |
| Q1 2021 | share | Decrease | -0.63% | -666 shares | 449K | $96.29 | 105.53K |
| Q4 2020 | share | Decrease | -1.48% | -1.59K shares | 1.29M | $90.89 | 106.20K |
| Q3 2020 | share | Increase | +0.07% | 80 shares | 440K | $77.23 | 107.79K |
| Q2 2020 | share | Decrease | -5.95% | -6.82K shares | 953K | $72.71 | 107.71K |
| Q1 2020 | share | Increase | +0.68% | 779 shares | -2.47M | $59.81 | 114.53K |
| Q4 2019 | share | Increase | +1.75% | 1.95K shares | 422K | $80.27 | 113.75K |
| Q3 2019 | share | Increase | +0.06% | 68 shares | 60K | $77.54 | 111.79K |
| Q2 2019 | share | Decrease | -0.18% | -196 shares | 218K | $76.52 | 111.73K |
| Q1 2019 | share | Decrease | -0.42% | -470 shares | 1.65M | $74.03 | 111.92K |
| Q4 2018 | share | Decrease | -0.16% | -175 shares | -968K | $59.66 | 112.39K |
| Q3 2018 | share | Increase | +2.28% | 2.51K shares | 769K | $66.88 | 112.57K |
| Q2 2018 | share | Decrease | -7.19% | -8.52K shares | 219K | $61.57 | 110.05K |
| Q1 2018 | share | Decrease | -7.07% | -9.02K shares | -1.38M | $54.98 | 118.58K |
| Q4 2017 | share | Increase | +0.73% | 926 shares | 1.09M | $60.33 | 127.60K |
| Q3 2017 | share | Increase | +4.40% | 5.34K shares | 687K | $52.72 | 126.67K |
| Q2 2017 | share | Increase | +6.02% | 6.88K shares | 168K | $49.63 | 121.33K |
| Q1 2017 | share | Decrease | -3.85% | -4.58K shares | -506K | $50.94 | 114.45K |
| Q4 2016 | share | Decrease | -2.18% | -2.64K shares | 205K | $52.26 | 119.03K |
| Q3 2016 | share | Decrease | -4.75% | -6.06K shares | -559K | $49.26 | 121.68K |
| Q2 2016 | share | Decrease | -0.77% | -993 shares | 648K | $50.26 | 127.74K |
| Q1 2016 | share | Increase | +1.33% | 1.69K shares | 234K | $45.25 | 128.73K |