MARBLE HARBOR INVESTMENT COUNSEL, LLC – Paychex, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$547,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -8K | $112.21 | 4.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $113.87 | 4.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.47 | 4.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $136.45 | 4.87K | |
| Q3 2021 | share | Increase | +11.42% | 500 shares | 79K | $111.85 | 4.87K |
| Q2 2021 | share | Decrease | -10.25% | -500 shares | -8K | $106.11 | 4.37K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $96.29 | 4.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $90.89 | 4.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $77.23 | 4.87K | |
| Q2 2020 | share | Decrease | -7.58% | -400 shares | 38K | $72.71 | 4.87K |
| Q1 2020 | share | Decrease | -10.21% | -600 shares | -168K | $59.81 | 5.27K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $80.27 | 5.87K | |
| Q3 2019 | share | Increase | +2.91% | 166 shares | 17K | $77.54 | 5.87K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $76.52 | 5.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $74.03 | 5.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $59.66 | 5.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $66.88 | 5.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $61.57 | 5.71K | |
| Q1 2018 | share | Decrease | -2.56% | -150 shares | -47K | $54.98 | 5.71K |
| Q4 2017 | share | Increase | +9.32% | 500 shares | 77K | $60.33 | 5.86K |
| Q3 2017 | share | Increase | +10.28% | 500 shares | 45K | $52.72 | 5.36K |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $49.63 | 4.86K | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $50.94 | 4.86K | |
| Q4 2016 | share | Increase | +14.75% | 625 shares | 51K | $52.26 | 4.86K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $49.26 | 4.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $50.26 | 4.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $45.25 | 4.23K |