SABAL TRUST CO – Paychex, Inc. Transaction History
SABAL TRUST CO portfolio value:
$28.52M
portfolio value
SABAL TRUST CO 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 | -0.06% | -162 shares | -440K | $112.21 | 254.21K |
Q2 2022 | share | Decrease | -0.56% | -1.44K shares | -5.94M | $113.87 | 254.37K |
Q1 2022 | share | Decrease | -0.78% | -2.00K shares | -282K | $136.47 | 255.81K |
Q4 2021 | share | Decrease | -1.98% | -5.20K shares | 5.61M | $136.45 | 257.82K |
Q3 2021 | share | Decrease | -1.03% | -2.74K shares | 1.06M | $111.85 | 263.02K |
Q2 2021 | share | Increase | +0.28% | 745 shares | 2.53M | $106.11 | 265.77K |
Q1 2021 | share | Increase | +2.21% | 5.72K shares | 1.81M | $96.29 | 265.02K |
Q4 2020 | share | Decrease | -2.49% | -6.61K shares | 2.95M | $90.89 | 259.30K |
Q3 2020 | share | Decrease | -3.54% | -9.74K shares | 331K | $77.23 | 265.91K |
Q2 2020 | share | Increase | +1.41% | 3.83K shares | 3.77M | $72.71 | 275.66K |
Q1 2020 | share | Decrease | -5.12% | -14.66K shares | -7.26M | $59.81 | 271.82K |
Q4 2019 | share | Increase | +0.53% | 1.52K shares | 782K | $80.27 | 286.49K |
Q3 2019 | share | Decrease | -0.52% | -1.48K shares | 14K | $77.54 | 284.97K |
Q2 2019 | share | Decrease | -4.48% | -13.43K shares | -479K | $76.52 | 286.45K |
Q1 2019 | share | Decrease | -4.58% | -14.39K shares | 3.57M | $74.03 | 299.89K |
Q4 2018 | share | Decrease | -2.74% | -8.84K shares | -3.32M | $59.66 | 314.29K |
Q3 2018 | share | Decrease | -0.97% | -3.16K shares | 1.49M | $66.88 | 323.13K |
Q2 2018 | share | Decrease | -2.45% | -8.20K shares | 1.70M | $61.57 | 326.30K |
Q1 2018 | share | Decrease | -19.09% | -78.92K shares | -7.54M | $54.98 | 334.50K |
Q4 2017 | share | Decrease | -3.28% | -14.03K shares | 2.51M | $60.33 | 413.43K |
Q3 2017 | share | Increase | +4.24% | 17.39K shares | 2.28M | $52.72 | 427.46K |
Q2 2017 | share | Increase | +3.49% | 13.81K shares | 10K | $49.63 | 410.06K |
Q1 2017 | share | Decrease | -4.33% | -17.94K shares | -1.87M | $50.94 | 396.25K |
Q4 2016 | share | Increase | +1.78% | 7.24K shares | 1.66M | $52.26 | 414.19K |
Q3 2016 | share | Decrease | -5.83% | -25.20K shares | -2.16M | $49.26 | 406.95K |
Q2 2016 | share | Increase | +1.70% | 7.23K shares | 2.76M | $50.26 | 432.15K |
Q1 2016 | share | Decrease | -1.09% | -4.70K shares | 227K | $45.25 | 424.91K |