COASTLINE TRUST CO – Paychex, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$3.63M
portfolio value
COASTLINE 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 | -3.60% | -1.21K shares | -191K | $112.21 | 32.38K |
| Q2 2022 | share | Decrease | -4.40% | -1.54K shares | -970K | $113.87 | 33.59K |
| Q1 2022 | share | Decrease | -0.18% | -65 shares | -11K | $136.47 | 35.14K |
| Q4 2021 | share | Decrease | -2.96% | -1.07K shares | 726K | $136.45 | 35.20K |
| Q3 2021 | share | Decrease | -0.75% | -275 shares | 157K | $111.85 | 36.28K |
| Q2 2021 | share | Decrease | -4.52% | -1.73K shares | 170K | $106.11 | 36.55K |
| Q1 2021 | share | Decrease | -8.70% | -3.65K shares | -154K | $96.29 | 38.28K |
| Q4 2020 | share | Increase | +0.42% | 175 shares | 576K | $90.89 | 41.93K |
| Q3 2020 | share | Increase | +8.85% | 3.39K shares | 425K | $77.23 | 41.76K |
| Q2 2020 | share | Increase | +2.86% | 1.06K shares | 559K | $72.71 | 38.36K |
| Q1 2020 | share | Increase | +1.98% | 725 shares | -764K | $59.81 | 37.3K |
| Q4 2019 | share | Decrease | -0.56% | -205 shares | 66K | $80.27 | 36.57K |
| Q3 2019 | share | Decrease | -8.34% | -3.34K shares | -257K | $77.54 | 36.78K |
| Q2 2019 | share | Decrease | -12.49% | -5.72K shares | -375K | $76.52 | 40.12K |
| Q1 2019 | share | Decrease | -2.30% | -1.08K shares | 620K | $74.03 | 45.85K |
| Q4 2018 | share | Increase | +2.82% | 1.28K shares | -305K | $59.66 | 46.93K |
| Q3 2018 | share | Decrease | -5.69% | -2.75K shares | 53K | $66.88 | 45.64K |
| Q2 2018 | share | Decrease | -1.52% | -745 shares | 282K | $61.57 | 48.4K |
| Q1 2018 | share | Decrease | -7.70% | -4.1K shares | -598K | $54.98 | 49.14K |
| Q4 2017 | share | Decrease | -1.28% | -690 shares | 391K | $60.33 | 53.24K |
| Q3 2017 | share | Decrease | -1.95% | -1.07K shares | 103K | $52.72 | 53.93K |
| Q2 2017 | share | Increase | +0.38% | 210 shares | -96K | $49.63 | 55.00K |
| Q1 2017 | share | Decrease | -0.45% | -250 shares | -124K | $50.94 | 54.79K |
| Q4 2016 | share | Increase | +1.20% | 655 shares | 203K | $52.26 | 55.04K |
| Q3 2016 | share | Decrease | -0.40% | -220 shares | -101K | $49.26 | 54.39K |
| Q2 2016 | share | Increase | +2.07% | 1.11K shares | 359K | $50.26 | 54.61K |
| Q1 2016 | share | Increase | +0.28% | 150 shares | 69K | $45.25 | 53.5K |