CAPITAL INVESTMENT COUNSEL, INC – Paychex, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.67M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -5.09% | -800 shares | -115K | $112.21 | 14.90K |
| Q2 2022 | share | Decrease | -0.57% | -90 shares | -368K | $113.87 | 15.70K |
| Q1 2022 | share | Decrease | -6.29% | -1.06K shares | -145K | $136.47 | 15.79K |
| Q4 2021 | share | Increase | +0.20% | 34 shares | 409K | $136.45 | 16.85K |
| Q3 2021 | share | Decrease | -15.13% | -2.99K shares | -235K | $111.85 | 16.82K |
| Q2 2021 | share | Increase | +4.76% | 900 shares | 272K | $106.11 | 19.82K |
| Q1 2021 | share | Increase | +7.50% | 1.32K shares | 215K | $96.29 | 18.92K |
| Q4 2020 | share | Decrease | -11.56% | -2.3K shares | 53K | $90.89 | 17.6K |
| Q3 2020 | share | Increase | +145.68% | 11.8K shares | 973K | $77.23 | 19.9K |
| Q2 2020 | share | Decrease | -19.80% | -2K shares | -21K | $72.71 | 8.1K |
| Q1 2020 | share | Increase | +16.76% | 1.45K shares | -101K | $59.81 | 10.1K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $80.27 | 8.65K | |
| Q3 2019 | share | Decrease | -1.14% | -100 shares | -4K | $77.54 | 8.65K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $76.52 | 8.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $74.03 | 8.75K | |
| Q4 2018 | share | Decrease | -7.89% | -750 shares | -130K | $59.66 | 8.75K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $66.88 | 9.5K | |
| Q2 2018 | share | Decrease | -1.04% | -100 shares | 58K | $61.57 | 9.5K |
| Q1 2018 | share | Decrease | -2.04% | -200 shares | -76K | $54.98 | 9.6K |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $60.33 | 9.8K | |
| Q3 2017 | share | Decrease | -4.85% | -500 shares | 2K | $52.72 | 9.8K |
| Q2 2017 | share | Decrease | -4.63% | -500 shares | -50K | $49.63 | 10.3K |
| Q1 2017 | share | 0.00% | 0 shares | -22K | $50.94 | 10.8K | |
| Q4 2016 | share | Decrease | -0.92% | -100 shares | 27K | $52.26 | 10.8K |
| Q3 2016 | share | Decrease | -5.22% | -600 shares | -53K | $49.26 | 10.9K |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $50.26 | 11.5K | |
| Q1 2016 | share | Decrease | -1.71% | -200 shares | 2K | $45.25 | 11.5K |