HBK SORCE ADVISORY LLC – Paychex, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.07M
portfolio value
HBK SORCE ADVISORY 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 | +13.70% | 1.15K shares | 115K | $112.21 | 9.54K |
| Q2 2022 | share | Decrease | -18.31% | -1.88K shares | -446K | $113.87 | 8.39K |
| Q1 2022 | share | Decrease | -16.04% | -1.96K shares | -268K | $136.47 | 10.27K |
| Q4 2021 | share | 0.00% | 0 shares | 294K | $136.45 | 12.23K | |
| Q3 2021 | share | Decrease | -6.92% | -910 shares | -34K | $111.85 | 12.23K |
| Q2 2021 | share | Decrease | -13.24% | -2.00K shares | -75K | $106.11 | 13.14K |
| Q1 2021 | share | Increase | +0.48% | 73 shares | 80K | $96.29 | 15.15K |
| Q4 2020 | share | Decrease | -1.77% | -271 shares | 181K | $90.89 | 15.07K |
| Q3 2020 | share | Increase | +11.59% | 1.59K shares | 182K | $77.23 | 15.35K |
| Q2 2020 | share | Decrease | -10.13% | -1.55K shares | 79K | $72.71 | 13.75K |
| Q1 2020 | share | Decrease | -1.33% | -207 shares | -357K | $59.81 | 15.30K |
| Q4 2019 | share | Increase | +3.93% | 586 shares | 84K | $80.27 | 15.51K |
| Q3 2019 | share | Increase | +0.38% | 57 shares | 12K | $77.54 | 14.92K |
| Q2 2019 | share | Decrease | -13.94% | -2.40K shares | -162K | $76.52 | 14.87K |
| Q1 2019 | share | Increase | +0.48% | 82 shares | 266K | $74.03 | 17.27K |
| Q4 2018 | share | Increase | +1.37% | 233 shares | -129K | $59.66 | 17.19K |
| Q3 2018 | share | Increase | +13.28% | 1.98K shares | 225K | $66.88 | 16.96K |
| Q2 2018 | share | Decrease | -3.57% | -554 shares | 68K | $61.57 | 14.97K |
| Q1 2018 | share | Decrease | -1.42% | -223 shares | -116K | $54.98 | 15.52K |
| Q4 2017 | share | Decrease | -0.71% | -113 shares | 121K | $60.33 | 15.75K |
| Q3 2017 | share | Increase | +6.71% | 997 shares | 104K | $52.72 | 15.86K |
| Q2 2017 | share | Increase | +0.84% | 124 shares | -21K | $49.63 | 14.86K |
| Q1 2017 | share | Decrease | -3.92% | -602 shares | -66K | $50.94 | 14.74K |
| Q4 2016 | share | Increase | +0.16% | 25 shares | 47K | $52.26 | 15.34K |
| Q3 2016 | share | Increase | +3.21% | 476 shares | 4K | $49.26 | 15.32K |
| Q2 2016 | share | Increase | +2.10% | 306 shares | 98K | $50.26 | 14.84K |
| Q1 2016 | share | Decrease | -7.93% | -1.25K shares | -50K | $45.25 | 14.53K |