SOUTHEAST ASSET ADVISORS INC. – Paychex, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.48M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -0.32% | -43 shares | -27K | $112.21 | 13.19K |
| Q2 2022 | share | Decrease | -18.02% | -2.91K shares | -696K | $113.87 | 13.24K |
| Q1 2022 | share | Decrease | -30.05% | -6.94K shares | -948K | $136.47 | 16.15K |
| Q4 2021 | share | Decrease | -20.45% | -5.93K shares | -112K | $136.45 | 23.09K |
| Q3 2021 | share | Decrease | -6.48% | -2.01K shares | -67K | $111.85 | 29.03K |
| Q2 2021 | share | Decrease | -19.65% | -7.59K shares | -456K | $106.11 | 31.04K |
| Q1 2021 | share | Increase | +1.05% | 402 shares | 225K | $96.29 | 38.63K |
| Q4 2020 | share | Increase | +18.45% | 5.95K shares | 987K | $90.89 | 38.23K |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $77.23 | 32.27K | |
| Q2 2020 | share | Increase | +53.04% | 11.18K shares | 1.11M | $72.71 | 32.27K |
| Q1 2020 | share | Increase | +2.19% | 451 shares | -428K | $59.81 | 21.08K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $80.27 | 20.63K | |
| Q3 2019 | share | Increase | +1.03% | 210 shares | 27K | $77.54 | 20.63K |
| Q2 2019 | share | Decrease | -28.37% | -8.09K shares | -606K | $76.52 | 20.42K |
| Q1 2019 | share | Decrease | -13.29% | -4.37K shares | 144K | $74.03 | 28.51K |
| Q4 2018 | share | Decrease | -15.90% | -6.22K shares | -737K | $59.66 | 32.88K |
| Q3 2018 | share | Decrease | -6.44% | -2.69K shares | 23K | $66.88 | 39.10K |
| Q2 2018 | share | Decrease | -3.86% | -1.68K shares | 179K | $61.57 | 41.79K |
| Q1 2018 | share | Increase | +25.41% | 8.80K shares | 318K | $54.98 | 43.47K |
| Q4 2017 | share | Decrease | -2.45% | -870 shares | 229K | $60.33 | 34.67K |
| Q3 2017 | share | Increase | +0.59% | 210 shares | 119K | $52.72 | 35.54K |
| Q2 2017 | share | 0.00% | 0 shares | -69K | $49.63 | 35.33K | |
| Q1 2017 | share | 0.00% | 0 shares | -70K | $50.94 | 35.33K | |
| Q4 2016 | share | Increase | +7.52% | 2.47K shares | 249K | $52.26 | 35.33K |
| Q3 2016 | share | 0.00% | 0 shares | -53K | $49.26 | 32.86K | |
| Q2 2016 | share | Decrease | -0.42% | -140 shares | 173K | $50.26 | 32.86K |
| Q1 2016 | share | Increase | +20.51% | 5.61K shares | 334K | $45.25 | 33K |