RODGERS BROTHERS INC. – Paychex, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.33M
portfolio value
RODGERS BROTHERS 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 | -49K | $112.21 | 29.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -671K | $113.87 | 29.68K | |
| Q1 2022 | share | Decrease | -2.14% | -650 shares | -90K | $136.47 | 29.68K |
| Q4 2021 | share | 0.00% | 0 shares | 730K | $136.45 | 30.33K | |
| Q3 2021 | share | Decrease | -1.14% | -350 shares | 118K | $111.85 | 30.33K |
| Q2 2021 | share | Increase | +0.49% | 150 shares | 300K | $106.11 | 30.68K |
| Q1 2021 | share | Increase | +3.74% | 1.1K shares | 250K | $96.29 | 30.53K |
| Q4 2020 | share | Decrease | -7.64% | -2.43K shares | 201K | $90.89 | 29.43K |
| Q3 2020 | share | Decrease | -1.16% | -375 shares | 99K | $77.23 | 31.87K |
| Q2 2020 | share | Increase | +4.96% | 1.52K shares | 510K | $72.71 | 32.24K |
| Q1 2020 | share | Increase | +3.89% | 1.15K shares | -582K | $59.81 | 30.72K |
| Q4 2019 | share | Increase | +2.07% | 600 shares | 117K | $80.27 | 29.57K |
| Q3 2019 | share | Decrease | -0.77% | -225 shares | -4K | $77.54 | 28.97K |
| Q2 2019 | share | Decrease | -1.50% | -445 shares | 25K | $76.52 | 29.19K |
| Q1 2019 | share | Decrease | -22.96% | -8.83K shares | -129.63K | $74.03 | 29.64K |
| Q4 2018 | share | Decrease | -0.19% | -72 shares | -332.36K | $59.66 | 38.47K |
| Q3 2018 | share | Decrease | -6.05% | -2.48K shares | 35K | $66.88 | 38.54K |
| Q2 2018 | share | Increase | +15.82% | 5.60K shares | 622K | $61.57 | 41.02K |
| Q1 2018 | share | Increase | +0.71% | 250 shares | -213K | $54.98 | 35.42K |
| Q4 2017 | share | Decrease | -0.71% | -250 shares | 271K | $60.33 | 35.17K |
| Q3 2017 | share | Increase | +12.73% | 4K shares | 335K | $52.72 | 35.42K |
| Q2 2017 | share | Increase | +7.29% | 2.13K shares | 64K | $49.63 | 31.42K |
| Q1 2017 | share | Decrease | -9.99% | -3.25K shares | -256K | $50.94 | 29.29K |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $52.26 | 32.54K | |
| Q3 2016 | share | Decrease | -1.66% | -550 shares | -86K | $49.26 | 32.54K |
| Q2 2016 | share | Increase | +4.75% | 1.5K shares | 263K | $50.26 | 33.09K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $45.25 | 31.59K |