GUINNESS ATKINSON ASSET MANAGEMENT INC – Paychex, Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$549,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | -19.49% | -1.18K shares | -143K | $112.21 | 4.89K |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $113.87 | 6.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.47 | 6.08K | |
| Q4 2021 | share | Decrease | -6.20% | -402 shares | 101K | $136.45 | 6.08K |
| Q3 2021 | share | Decrease | -7.64% | -536 shares | -24K | $111.85 | 6.48K |
| Q2 2021 | share | Increase | +6.08% | 402 shares | 104K | $106.11 | 7.01K |
| Q1 2021 | share | Increase | +2.00% | 130 shares | 45K | $96.29 | 6.61K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $90.89 | 6.48K | |
| Q3 2020 | share | Increase | +7.28% | 440 shares | 59K | $77.23 | 6.48K |
| Q2 2020 | share | Increase | +27.06% | 1.28K shares | 159K | $72.71 | 6.04K |
| Q1 2020 | share | Increase | +12.24% | 519 shares | -62K | $59.81 | 4.75K |
| Q4 2019 | share | Increase | +13.37% | 500 shares | 51K | $80.27 | 4.24K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.54 | 3.74K | |
| Q2 2019 | share | Increase | +2.19% | 80 shares | 14K | $76.52 | 3.74K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $74.03 | 3.66K | |
| Q4 2018 | share | Increase | 0.00% | 3.66K shares | 238K | $59.66 | 3.66K |