MARINER, LLC – Paychex, Inc. Transaction History
MARINER, LLC portfolio value:
$40.61M
portfolio value
MARINER, 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 | Increase | +6.40% | 21.76K shares | 1.87M | $112.21 | 361.92K |
| Q2 2022 | share | Increase | +16.01% | 46.93K shares | -1.28M | $113.87 | 340.16K |
| Q1 2022 | share | Decrease | -11.70% | -38.85K shares | -5.31M | $136.47 | 293.23K |
| Q4 2021 | share | Increase | +10.91% | 32.67K shares | 11.66M | $136.45 | 332.08K |
| Q3 2021 | share | Increase | +31.03% | 70.90K shares | 9.15M | $111.85 | 299.40K |
| Q2 2021 | share | Increase | +3.15% | 6.98K shares | 2.80M | $106.11 | 228.50K |
| Q1 2021 | share | Increase | +5.69% | 11.93K shares | 2.18M | $96.29 | 221.52K |
| Q4 2020 | share | Increase | +6.89% | 13.50K shares | 3.88M | $90.89 | 209.58K |
| Q3 2020 | share | Increase | +5.75% | 10.66K shares | 1.59M | $77.23 | 196.08K |
| Q2 2020 | share | Increase | +9.56% | 16.18K shares | 3.39M | $72.71 | 185.41K |
| Q1 2020 | share | Increase | +15.39% | 22.56K shares | -1.82M | $59.81 | 169.23K |
| Q4 2019 | share | Increase | +12.36% | 16.13K shares | 1.67M | $80.27 | 146.66K |
| Q3 2019 | share | Increase | +8.23% | 9.92K shares | 880K | $77.54 | 130.53K |
| Q2 2019 | share | Increase | +6.68% | 7.55K shares | 857K | $76.52 | 120.60K |
| Q1 2019 | share | Increase | +16.42% | 15.94K shares | 2.77M | $74.03 | 113.05K |
| Q4 2018 | share | Increase | +253.89% | 69.66K shares | 4.27M | $59.66 | 97.10K |
| Q3 2018 | share | Increase | +17.77% | 4.14K shares | 429K | $66.88 | 27.43K |
| Q2 2018 | share | Increase | +38.74% | 6.50K shares | 558K | $61.57 | 23.29K |
| Q1 2018 | share | Increase | 0.00% | 16.79K shares | 1.03M | $54.98 | 16.79K |
| Q4 2017 | share | Increase | +0.23% | 28 shares | 102K | $60.33 | 12.28K |
| Q3 2017 | share | Decrease | -18.06% | -2.70K shares | -117K | $52.72 | 12.26K |
| Q2 2017 | share | Decrease | -54.09% | -17.63K shares | -1.06M | $49.63 | 14.96K |
| Q1 2017 | share | Increase | +2.23% | 712 shares | -21K | $50.94 | 32.59K |
| Q4 2016 | share | Increase | +15.48% | 4.27K shares | 343K | $52.26 | 31.88K |
| Q3 2016 | share | Decrease | -12.74% | -4.03K shares | -284K | $49.26 | 27.60K |
| Q2 2016 | share | Increase | +42.81% | 9.48K shares | 685K | $50.26 | 31.63K |
| Q1 2016 | share | Increase | +70.86% | 9.18K shares | 511K | $45.25 | 22.15K |