ENSEMBLE CAPITAL MANAGEMENT, LLC – Paychex, Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$19.39M
portfolio value
ENSEMBLE CAPITAL 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 | Increase | +14.45% | 21.81K shares | 2.19M | $112.21 | 172.84K |
| Q2 2022 | share | Decrease | -5.16% | -8.21K shares | -4.53M | $113.87 | 151.02K |
| Q1 2022 | share | Decrease | -6.52% | -11.1K shares | -1.52M | $136.47 | 159.23K |
| Q4 2021 | share | Decrease | -21.92% | -47.80K shares | -1.27M | $136.45 | 170.33K |
| Q3 2021 | share | Decrease | -6.99% | -16.38K shares | -634K | $111.85 | 218.14K |
| Q2 2021 | share | Decrease | -50.92% | -243.34K shares | -21.67M | $106.11 | 234.52K |
| Q1 2021 | share | Increase | +62.34% | 183.51K shares | 19.41M | $96.29 | 477.86K |
| Q4 2020 | share | Decrease | -28.54% | -117.57K shares | -5.43M | $90.89 | 294.35K |
| Q3 2020 | share | Increase | +4.48% | 17.67K shares | 2.99M | $77.23 | 411.93K |
| Q2 2020 | share | Decrease | -32.99% | -194.07K shares | -7.15M | $72.71 | 394.26K |
| Q1 2020 | share | Increase | +7.97% | 43.43K shares | -9.33M | $59.81 | 588.33K |
| Q4 2019 | share | Increase | +0.60% | 3.25K shares | 1.51M | $80.27 | 544.90K |
| Q3 2019 | share | Increase | +0.01% | 50 shares | 264K | $77.54 | 541.65K |
| Q2 2019 | share | Decrease | -7.65% | -44.86K shares | -2.46M | $76.52 | 541.60K |
| Q1 2019 | share | Decrease | -9.85% | -64.07K shares | 4.65M | $74.03 | 586.46K |
| Q4 2018 | share | Increase | +6.73% | 41.02K shares | -2.50M | $59.66 | 650.53K |
| Q3 2018 | share | Decrease | -3.03% | -19.04K shares | 1.92M | $66.88 | 609.51K |
| Q2 2018 | share | Increase | +1.59% | 9.84K shares | 4.85M | $61.57 | 628.55K |
| Q1 2018 | share | Increase | +6.49% | 37.70K shares | -1.44M | $54.98 | 618.71K |
| Q4 2017 | share | Decrease | -2.40% | -14.31K shares | 3.86M | $60.33 | 581.01K |
| Q3 2017 | share | Increase | +12.30% | 65.21K shares | 5.51M | $52.72 | 595.32K |
| Q2 2017 | share | Increase | +10.49% | 50.34K shares | 1.92M | $49.63 | 530.11K |
| Q1 2017 | share | Increase | +15.64% | 64.88K shares | 3M | $50.94 | 479.77K |
| Q4 2016 | share | Increase | +24.64% | 82.01K shares | 5.99M | $52.26 | 414.88K |
| Q3 2016 | share | Increase | +17.21% | 48.86K shares | 2.36M | $49.26 | 332.87K |
| Q2 2016 | share | Increase | +617.56% | 244.43K shares | 14.76M | $50.26 | 284.01K |
| Q1 2016 | share | Increase | +14.76% | 5.09K shares | 314K | $45.25 | 39.58K |