BLB&B ADVISORS, LLC – Paychex, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$2.10M
portfolio value
BLB&B ADVISORS, 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 | -2.55% | -490 shares | -87K | $112.21 | 18.72K |
| Q2 2022 | share | Decrease | -5.12% | -1.03K shares | -576K | $113.87 | 19.21K |
| Q1 2022 | share | Decrease | -1.84% | -380 shares | -52K | $136.47 | 20.25K |
| Q4 2021 | share | Decrease | -12.05% | -2.82K shares | 178K | $136.45 | 20.63K |
| Q3 2021 | share | Decrease | -3.32% | -805 shares | 34K | $111.85 | 23.46K |
| Q2 2021 | share | Decrease | -3.42% | -860 shares | 141K | $106.11 | 24.26K |
| Q1 2021 | share | Decrease | -17.31% | -5.26K shares | -368K | $96.29 | 25.12K |
| Q4 2020 | share | Increase | +1.21% | 364 shares | 436K | $90.89 | 30.38K |
| Q3 2020 | share | Decrease | -4.06% | -1.27K shares | 25K | $77.23 | 30.02K |
| Q2 2020 | share | Decrease | -2.26% | -725 shares | 355K | $72.71 | 31.29K |
| Q1 2020 | share | Decrease | -6.92% | -2.38K shares | -911K | $59.81 | 32.01K |
| Q4 2019 | share | Decrease | -2.89% | -1.02K shares | -6K | $80.27 | 34.39K |
| Q3 2019 | share | Decrease | -0.28% | -100 shares | 9K | $77.54 | 35.42K |
| Q2 2019 | share | Decrease | -2.82% | -1.03K shares | -8K | $76.52 | 35.52K |
| Q1 2019 | share | Increase | +4.88% | 1.7K shares | 660K | $74.03 | 36.55K |
| Q4 2018 | share | Increase | +5.12% | 1.69K shares | -171K | $59.66 | 34.85K |
| Q3 2018 | share | Decrease | -1.33% | -446 shares | 145K | $66.88 | 33.15K |
| Q2 2018 | share | Increase | +0.73% | 243 shares | 242K | $61.57 | 33.60K |
| Q1 2018 | share | Increase | +2.13% | 695 shares | -169K | $54.98 | 33.35K |
| Q4 2017 | share | Increase | +3.53% | 1.11K shares | 332K | $60.33 | 32.66K |
| Q3 2017 | share | Increase | +5.22% | 1.56K shares | 185K | $52.72 | 31.55K |
| Q2 2017 | share | Increase | +5.64% | 1.6K shares | 35K | $49.63 | 29.98K |
| Q1 2017 | share | Increase | +0.64% | 180 shares | -45K | $50.94 | 28.38K |
| Q4 2016 | share | Decrease | -1.91% | -550 shares | 53K | $52.26 | 28.20K |
| Q3 2016 | share | Decrease | -2.26% | -665 shares | -86K | $49.26 | 28.75K |
| Q2 2016 | share | Decrease | -2.52% | -762 shares | 120K | $50.26 | 29.42K |
| Q1 2016 | share | Increase | +7.57% | 2.12K shares | 146K | $45.25 | 30.18K |