RAFFERTY ASSET MANAGEMENT, LLC – Paychex, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$11.08M
portfolio value
RAFFERTY 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 | Increase | +5.02% | 4.72K shares | 374K | $112.21 | 98.80K |
| Q2 2022 | share | Decrease | -11.20% | -11.86K shares | -3.74M | $113.87 | 94.08K |
| Q1 2022 | share | Increase | +6.04% | 6.03K shares | 820K | $136.47 | 105.95K |
| Q4 2021 | share | Increase | +3.06% | 2.96K shares | 2.73M | $136.45 | 99.91K |
| Q3 2021 | share | Increase | +12.22% | 10.55K shares | 1.63M | $111.85 | 96.95K |
| Q2 2021 | share | Increase | +3.21% | 2.68K shares | 1.06M | $106.11 | 86.39K |
| Q1 2021 | share | Decrease | -4.57% | -4.00K shares | 32K | $96.29 | 83.71K |
| Q4 2020 | share | Increase | +2.20% | 1.89K shares | 1.32M | $90.89 | 87.71K |
| Q3 2020 | share | Increase | +12.89% | 9.8K shares | 1.08M | $77.23 | 85.82K |
| Q2 2020 | share | Increase | +107.30% | 39.35K shares | 3.45M | $72.71 | 76.02K |
| Q1 2020 | share | Increase | +29.66% | 8.38K shares | -98K | $59.81 | 36.67K |
| Q4 2019 | share | Increase | +8.26% | 2.15K shares | 243K | $80.27 | 28.28K |
| Q3 2019 | share | Decrease | -0.57% | -149 shares | 1K | $77.54 | 26.12K |
| Q2 2019 | share | Increase | +2.00% | 516 shares | 96K | $76.52 | 26.27K |
| Q1 2019 | share | Decrease | -18.98% | -6.03K shares | -6K | $74.03 | 25.76K |
| Q4 2018 | share | Increase | +20.35% | 5.37K shares | 126K | $59.66 | 31.79K |
| Q3 2018 | share | Increase | +8.19% | 1.99K shares | 277K | $66.88 | 26.41K |
| Q2 2018 | share | Decrease | -0.42% | -102 shares | 159K | $61.57 | 24.42K |
| Q1 2018 | share | Increase | +16.17% | 3.41K shares | 73K | $54.98 | 24.52K |
| Q4 2017 | share | Decrease | -21.90% | -5.91K shares | -184K | $60.33 | 21.10K |
| Q3 2017 | share | Increase | +15.49% | 3.62K shares | 288K | $52.72 | 27.02K |
| Q2 2017 | share | Increase | +27.91% | 5.10K shares | 255K | $49.63 | 23.40K |
| Q1 2017 | share | Increase | +11.29% | 1.85K shares | 77K | $50.94 | 18.29K |
| Q4 2016 | share | Increase | +30.40% | 3.83K shares | 271K | $52.26 | 16.44K |
| Q3 2016 | share | Increase | +17.10% | 1.84K shares | 89K | $49.26 | 12.60K |
| Q2 2016 | share | Decrease | -25.36% | -3.65K shares | -138K | $50.26 | 10.76K |
| Q1 2016 | share | Decrease | -13.12% | -2.17K shares | -114K | $45.25 | 14.42K |