AUREUS ASSET MANAGEMENT, LLC – Paychex, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | -11.81% | -1.5K shares | -189K | $112.21 | 11.20K |
| Q2 2022 | share | Decrease | -5.41% | -727 shares | -387K | $113.87 | 12.70K |
| Q1 2022 | share | Decrease | -6.67% | -960 shares | -131K | $136.47 | 13.43K |
| Q4 2021 | share | 0.00% | 0 shares | 346K | $136.45 | 14.39K | |
| Q3 2021 | share | Increase | +1.27% | 180 shares | 93K | $111.85 | 14.39K |
| Q2 2021 | share | Decrease | -6.02% | -910 shares | 43K | $106.11 | 14.21K |
| Q1 2021 | share | Increase | +4.93% | 710 shares | 139K | $96.29 | 15.12K |
| Q4 2020 | share | Increase | +22.43% | 2.64K shares | 404K | $90.89 | 14.41K |
| Q3 2020 | share | Increase | +67.66% | 4.75K shares | 407K | $77.23 | 11.77K |
| Q2 2020 | share | Decrease | -0.82% | -58 shares | 87K | $72.71 | 7.02K |
| Q1 2020 | share | 0.00% | 0 shares | -157K | $59.81 | 7.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $80.27 | 7.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $77.54 | 7.07K | |
| Q2 2019 | share | Decrease | -29.06% | -2.9K shares | -218K | $76.52 | 7.07K |
| Q1 2019 | share | Decrease | -8.63% | -942 shares | 89K | $74.03 | 9.97K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $59.66 | 10.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $66.88 | 10.92K | |
| Q2 2018 | share | Increase | 0.00% | 10.92K shares | 746K | $61.57 | 10.92K |