BALLENTINE PARTNERS, LLC – Paychex, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$859,000
portfolio value
BALLENTINE PARTNERS, 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 | +7.94% | 564 shares | 51K | $112.21 | 7.66K |
| Q2 2022 | share | Decrease | -7.07% | -540 shares | -234K | $113.87 | 7.09K |
| Q1 2022 | share | Increase | +244.56% | 5.42K shares | 739K | $136.47 | 7.63K |
| Q4 2021 | share | Increase | 0.00% | 2.21K shares | 303K | $136.45 | 2.21K |
| Q2 2021 | share | Decrease | -100.00% | -2.29K shares | -224K | $106.11 | 0 |
| Q1 2021 | share | Decrease | -0.13% | -3 shares | 10K | $96.29 | 2.29K |
| Q4 2020 | share | Increase | 0.00% | 2.29K shares | 214K | $90.89 | 2.29K |
| Q1 2020 | share | Decrease | -100.00% | -2.49K shares | -212K | $59.81 | 0 |
| Q4 2019 | share | Decrease | -11.89% | -337 shares | -23K | $80.27 | 2.49K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.54 | 2.83K | |
| Q2 2019 | share | Increase | 0.00% | 2.83K shares | 234K | $76.52 | 2.83K |