BRINKER CAPITAL INVESTMENTS, LLC – Paychex, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.66M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC 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 | -4.33% | -2.28K shares | -343K | $112.21 | 50.46K |
| Q2 2022 | share | Decrease | -8.10% | -4.64K shares | -1.82M | $113.87 | 52.74K |
| Q1 2022 | share | Increase | +0.67% | 382 shares | 51K | $136.47 | 57.39K |
| Q4 2021 | share | Decrease | -5.16% | -3.10K shares | 1.30M | $136.45 | 57.01K |
| Q3 2021 | share | Increase | +0.24% | 146 shares | 44K | $111.85 | 60.11K |
| Q2 2021 | share | Increase | +18.87% | 9.51K shares | 1.49M | $106.11 | 59.97K |
| Q1 2021 | share | Increase | +1483.58% | 47.26K shares | 4.64M | $96.29 | 50.45K |
| Q4 2020 | share | Decrease | -94.54% | -55.20K shares | -4.36M | $90.89 | 3.18K |
| Q3 2020 | share | Increase | 0.00% | 58.39K shares | 4.65M | $77.23 | 58.39K |
| Q2 2020 | share | Decrease | -100.00% | -3.32K shares | -209K | $72.71 | 0 |
| Q1 2020 | share | Increase | +2.81% | 91 shares | -66K | $59.81 | 3.32K |
| Q4 2019 | share | Decrease | -0.19% | -6 shares | 7K | $80.27 | 3.23K |
| Q3 2019 | share | Increase | +6.12% | 187 shares | 17K | $77.54 | 3.24K |
| Q2 2019 | share | Decrease | -1.29% | -40 shares | 3K | $76.52 | 3.05K |
| Q1 2019 | share | Increase | +2300.00% | 2.96K shares | 240K | $74.03 | 3.09K |
| Q4 2018 | share | Increase | 0.00% | 129 shares | 8K | $59.66 | 129 |
| Q3 2018 | share | Decrease | -100.00% | -140 shares | -10K | $66.88 | 0 |
| Q2 2018 | share | Increase | 0.00% | 140 shares | 10K | $61.57 | 140 |
| Q3 2017 | share | Decrease | -100.00% | -253 shares | -14K | $52.72 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $49.63 | 253 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $50.94 | 253 | |
| Q4 2016 | share | Increase | 0.00% | 253 shares | 15K | $52.26 | 253 |