BATH SAVINGS TRUST CO – Paychex, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$2.49M
portfolio value
BATH SAVINGS TRUST CO 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 | -0.63% | -140 shares | -52K | $112.21 | 22.21K |
| Q2 2022 | share | Decrease | -0.86% | -195 shares | -532K | $113.87 | 22.35K |
| Q1 2022 | share | Decrease | -0.40% | -90 shares | -13K | $136.47 | 22.54K |
| Q4 2021 | share | Decrease | -1.74% | -400 shares | 499K | $136.45 | 22.63K |
| Q3 2021 | share | Increase | +1.72% | 390 shares | 161K | $111.85 | 23.03K |
| Q2 2021 | share | Decrease | -3.00% | -700 shares | 141K | $106.11 | 22.64K |
| Q1 2021 | share | Decrease | -2.10% | -500 shares | 67K | $96.29 | 23.34K |
| Q4 2020 | share | Increase | +2.05% | 480 shares | 358K | $90.89 | 23.84K |
| Q3 2020 | share | Decrease | -3.41% | -825 shares | 31K | $77.23 | 23.36K |
| Q2 2020 | share | Decrease | -1.22% | -300 shares | 292K | $72.71 | 24.19K |
| Q1 2020 | share | Decrease | -13.42% | -3.79K shares | -865K | $59.81 | 24.49K |
| Q4 2019 | share | Decrease | -3.51% | -1.03K shares | -20K | $80.27 | 28.28K |
| Q3 2019 | share | Decrease | -0.05% | -16 shares | 12K | $77.54 | 29.31K |
| Q2 2019 | share | Increase | +0.22% | 65 shares | 66K | $76.52 | 29.33K |
| Q1 2019 | share | Decrease | -1.10% | -325 shares | 420K | $74.03 | 29.26K |
| Q4 2018 | share | Decrease | -1.00% | -300 shares | -274K | $59.66 | 29.59K |
| Q3 2018 | share | Decrease | -0.18% | -55 shares | 155K | $66.88 | 29.89K |
| Q2 2018 | share | Decrease | -3.92% | -1.22K shares | 127K | $61.57 | 29.94K |
| Q1 2018 | share | Decrease | -2.06% | -655 shares | -247K | $54.98 | 31.17K |
| Q4 2017 | share | Decrease | -2.15% | -700 shares | 216K | $60.33 | 31.82K |
| Q3 2017 | share | Decrease | -8.88% | -3.17K shares | -82K | $52.72 | 32.52K |
| Q2 2017 | share | Decrease | -7.04% | -2.70K shares | -229K | $49.63 | 35.69K |
| Q1 2017 | share | Increase | +2.35% | 883 shares | -22K | $50.94 | 38.40K |
| Q4 2016 | share | Increase | +9.17% | 3.15K shares | 295K | $52.26 | 37.51K |
| Q3 2016 | share | Increase | +22.29% | 6.26K shares | 316K | $49.26 | 34.36K |
| Q2 2016 | share | Increase | +40.18% | 8.05K shares | 591K | $50.26 | 28.10K |
| Q1 2016 | share | Increase | 0.00% | 20.04K shares | 1.08M | $45.25 | 20.04K |