ASHFIELD CAPITAL PARTNERS, LLC – Paychex, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$545,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -8K | $112.21 | 4.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $113.87 | 4.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $136.47 | 4.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $136.45 | 4.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $111.85 | 4.85K | |
| Q2 2021 | share | Increase | +3.12% | 147 shares | 60K | $106.11 | 4.85K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $96.29 | 4.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $90.89 | 4.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $77.23 | 4.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $72.71 | 4.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $59.81 | 4.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $80.27 | 4.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $77.54 | 4.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $76.52 | 4.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $74.03 | 4.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $59.66 | 4.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $66.88 | 4.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $61.57 | 4.70K | |
| Q1 2018 | share | Decrease | -1.81% | -87 shares | -36K | $54.98 | 4.70K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $60.33 | 4.79K | |
| Q3 2017 | share | Decrease | -4.46% | -224 shares | 1K | $52.72 | 4.79K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $49.63 | 5.01K | |
| Q1 2017 | share | Increase | 0.00% | 5.01K shares | 296K | $50.94 | 5.01K |