PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Paychex, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$377,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -6K | $112.21 | 3.36K | |
| Q2 2022 | share | Decrease | -2.33% | -80 shares | -86K | $113.87 | 3.36K |
| Q1 2022 | share | Decrease | -6.27% | -230 shares | -32K | $136.47 | 3.44K |
| Q4 2021 | share | Decrease | -1.61% | -60 shares | 82K | $136.45 | 3.67K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $111.85 | 3.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $106.11 | 3.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $96.29 | 3.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $90.89 | 3.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $77.23 | 3.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $72.71 | 3.73K | |
| Q1 2020 | share | Decrease | -12.85% | -550 shares | -129K | $59.81 | 3.73K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $80.27 | 4.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.54 | 4.28K | |
| Q2 2019 | share | Decrease | -1.15% | -50 shares | 5K | $76.52 | 4.28K |
| Q1 2019 | share | Decrease | -1.37% | -60 shares | 61K | $74.03 | 4.33K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $59.66 | 4.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $66.88 | 4.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $61.57 | 4.39K | |
| Q1 2018 | share | Decrease | -0.99% | -44 shares | -32K | $54.98 | 4.39K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $60.33 | 4.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $52.72 | 4.43K | |
| Q2 2017 | share | Increase | +7.26% | 300 shares | 9K | $49.63 | 4.43K |
| Q1 2017 | share | Decrease | -17.88% | -900 shares | -63K | $50.94 | 4.13K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $52.26 | 5.03K | |
| Q3 2016 | share | Increase | +5.53% | 264 shares | 7K | $49.26 | 5.03K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $50.26 | 4.77K | |
| Q1 2016 | share | Decrease | -6.29% | -320 shares | -11K | $45.25 | 4.77K |