NORTH STAR INVESTMENT MANAGEMENT CORP. – Paychex, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$8.70M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | Increase | +0.23% | 181 shares | -108K | $112.21 | 77.56K |
| Q2 2022 | share | Increase | +0.18% | 137 shares | -1.73M | $113.87 | 77.38K |
| Q1 2022 | share | Increase | +0.82% | 630 shares | 83K | $136.47 | 77.24K |
| Q4 2021 | share | Increase | +1.05% | 799 shares | 1.93M | $136.45 | 76.61K |
| Q3 2021 | share | Increase | +0.34% | 254 shares | 417K | $111.85 | 75.81K |
| Q2 2021 | share | Increase | +0.07% | 56 shares | 707K | $106.11 | 75.56K |
| Q1 2021 | share | Decrease | -0.84% | -638 shares | 306K | $96.29 | 75.50K |
| Q4 2020 | share | Decrease | -0.14% | -106 shares | 1.01M | $90.89 | 76.14K |
| Q3 2020 | share | Increase | +0.25% | 191 shares | 321K | $77.23 | 76.24K |
| Q2 2020 | share | Decrease | -2.56% | -2.00K shares | 850K | $72.71 | 76.05K |
| Q1 2020 | share | Decrease | -16.45% | -15.37K shares | -3.03M | $59.81 | 78.05K |
| Q4 2019 | share | Decrease | -0.08% | -72 shares | 208K | $80.27 | 93.43K |
| Q3 2019 | share | Decrease | -1.43% | -1.36K shares | -67K | $77.54 | 93.50K |
| Q2 2019 | share | Decrease | -0.83% | -797 shares | 134K | $76.52 | 94.86K |
| Q1 2019 | share | Decrease | -0.35% | -332 shares | 1.41M | $74.03 | 95.66K |
| Q4 2018 | share | Decrease | -2.64% | -2.59K shares | -1.00M | $59.66 | 95.99K |
| Q3 2018 | share | Increase | +0.99% | 970 shares | 589K | $66.88 | 98.59K |
| Q2 2018 | share | Decrease | -2.75% | -2.75K shares | 490K | $61.57 | 97.62K |
| Q1 2018 | share | Increase | +2.09% | 2.05K shares | -512K | $54.98 | 100.37K |
| Q4 2017 | share | Decrease | -0.69% | -687 shares | 757K | $60.33 | 98.32K |
| Q3 2017 | share | Increase | +2.02% | 1.95K shares | 411K | $52.72 | 99.01K |
| Q2 2017 | share | Increase | +3.47% | 3.25K shares | 1K | $49.63 | 97.05K |
| Q1 2017 | share | Increase | +1.78% | 1.64K shares | -86K | $50.94 | 93.8K |
| Q4 2016 | share | Increase | +11.23% | 9.30K shares | 816K | $52.26 | 92.16K |
| Q3 2016 | share | Decrease | -3.04% | -2.59K shares | -289K | $49.26 | 82.85K |
| Q2 2016 | share | Decrease | -2.19% | -1.91K shares | 365K | $50.26 | 85.45K |
| Q1 2016 | share | Decrease | -0.06% | -53 shares | 95K | $45.25 | 87.36K |