O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Paychex, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$12.36M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +9.39% | 9.46K shares | 895K | $112.21 | 110.20K |
| Q2 2022 | share | Increase | +7.35% | 6.89K shares | -1.33M | $113.87 | 100.74K |
| Q1 2022 | share | Increase | +8.44% | 7.30K shares | 994K | $136.47 | 93.85K |
| Q4 2021 | share | Decrease | -12.01% | -11.80K shares | 740K | $136.45 | 86.55K |
| Q3 2021 | share | Increase | +380.63% | 77.89K shares | 8.87M | $111.85 | 98.36K |
| Q2 2021 | share | Increase | +10.26% | 1.90K shares | 377K | $106.11 | 20.46K |
| Q1 2021 | share | Increase | +1.45% | 265 shares | 114K | $96.29 | 18.56K |
| Q4 2020 | share | Increase | +1960.25% | 17.40K shares | 1.63M | $90.89 | 18.29K |
| Q3 2020 | share | Increase | +18.56% | 139 shares | 14K | $77.23 | 888 |
| Q2 2020 | share | Increase | +160.07% | 461 shares | 39K | $72.71 | 749 |
| Q1 2020 | share | Decrease | -94.31% | -4.77K shares | -412K | $59.81 | 288 |
| Q4 2019 | share | Increase | +95.06% | 2.46K shares | 215K | $80.27 | 5.05K |
| Q3 2019 | share | Decrease | -0.27% | -7 shares | 1K | $77.54 | 2.59K |
| Q2 2019 | share | Decrease | -3.35% | -90 shares | -2K | $76.52 | 2.6K |
| Q1 2019 | share | Increase | 0.00% | 2.69K shares | 216K | $74.03 | 2.69K |
| Q2 2018 | share | Decrease | -100.00% | -453 shares | -28K | $61.57 | 0 |
| Q1 2018 | share | Increase | 0.00% | 453 shares | 28K | $54.98 | 453 |
| Q1 2017 | share | Decrease | -100.00% | -46.79K shares | -2.84M | $50.94 | 0 |
| Q4 2016 | share | Decrease | -37.35% | -27.90K shares | -1.47M | $52.26 | 46.79K |
| Q3 2016 | share | Increase | +6.37% | 4.47K shares | 144K | $49.26 | 74.70K |
| Q2 2016 | share | Decrease | -2.06% | -1.47K shares | 358K | $50.26 | 70.22K |
| Q1 2016 | share | Increase | +13.11% | 8.30K shares | 468K | $45.25 | 71.70K |