CALLAHAN ADVISORS, LLC – Paychex, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$8.93M
portfolio value
CALLAHAN 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 | -0.29% | -232 shares | -159K | $112.21 | 79.65K |
| Q2 2022 | share | Increase | +0.32% | 257 shares | -1.77M | $113.87 | 79.88K |
| Q1 2022 | share | Decrease | -0.35% | -280 shares | -40K | $136.47 | 79.62K |
| Q4 2021 | share | Increase | +0.21% | 164 shares | 1.94M | $136.45 | 79.90K |
| Q3 2021 | share | Decrease | -1.15% | -928 shares | 311K | $111.85 | 79.74K |
| Q2 2021 | share | Decrease | -1.59% | -1.30K shares | 620K | $106.11 | 80.67K |
| Q1 2021 | share | Decrease | -9.29% | -8.39K shares | -385K | $96.29 | 81.97K |
| Q4 2020 | share | Decrease | -16.25% | -17.53K shares | -187K | $90.89 | 90.37K |
| Q3 2020 | share | Decrease | -13.27% | -16.50K shares | -816K | $77.23 | 107.91K |
| Q2 2020 | share | Decrease | -5.37% | -7.06K shares | 1.15M | $72.71 | 124.41K |
| Q1 2020 | share | Decrease | -0.63% | -838 shares | -2.98M | $59.81 | 131.47K |
| Q4 2019 | share | Decrease | -0.47% | -622 shares | 252K | $80.27 | 132.31K |
| Q3 2019 | share | Decrease | -1.29% | -1.74K shares | -80K | $77.54 | 132.93K |
| Q2 2019 | share | Decrease | -1.99% | -2.72K shares | 63K | $76.52 | 134.68K |
| Q1 2019 | share | Increase | +3.18% | 4.23K shares | 2.34M | $74.03 | 137.41K |
| Q4 2018 | share | Increase | +1.29% | 1.69K shares | -1.00M | $59.66 | 133.17K |
| Q3 2018 | share | Increase | +1.65% | 2.13K shares | 843K | $66.88 | 131.47K |
| Q2 2018 | share | Increase | +1.34% | 1.71K shares | 980K | $61.57 | 129.34K |
| Q1 2018 | share | Decrease | -1.27% | -1.64K shares | -941K | $54.98 | 127.62K |
| Q4 2017 | share | Decrease | -1.62% | -2.12K shares | 922K | $60.33 | 129.27K |
| Q3 2017 | share | Decrease | -0.11% | -149 shares | 389K | $52.72 | 131.40K |
| Q2 2017 | share | Decrease | -1.21% | -1.61K shares | -353K | $49.63 | 131.55K |
| Q1 2017 | share | Increase | +0.82% | 1.07K shares | -198K | $50.94 | 133.16K |
| Q4 2016 | share | Increase | +1.09% | 1.41K shares | 479K | $52.26 | 132.08K |
| Q3 2016 | share | Increase | +3.78% | 4.75K shares | 70K | $49.26 | 130.66K |
| Q2 2016 | share | Increase | +3.42% | 4.16K shares | 917K | $50.26 | 125.91K |
| Q1 2016 | share | Increase | +5.75% | 6.61K shares | 486K | $45.25 | 121.74K |