FIRST CITY CAPITAL MANAGEMENT, INC. – Paychex, Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.69M
portfolio value
FIRST CITY CAPITAL 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 | -4.12% | -650 shares | -99K | $112.21 | 15.14K |
| Q2 2022 | share | Decrease | -0.94% | -150 shares | -377K | $113.87 | 15.79K |
| Q1 2022 | share | Increase | +0.47% | 75 shares | 273K | $136.47 | 15.94K |
| Q4 2021 | share | Decrease | -14.09% | -2.60K shares | -175K | $136.45 | 15.86K |
| Q3 2021 | share | Decrease | -0.22% | -40 shares | -79K | $111.85 | 18.46K |
| Q2 2021 | share | Decrease | -1.46% | -275 shares | 347K | $106.11 | 18.50K |
| Q1 2021 | share | Decrease | -2.68% | -518 shares | 66K | $96.29 | 18.78K |
| Q4 2020 | share | Decrease | -54.31% | -22.94K shares | -1.82M | $90.89 | 19.3K |
| Q3 2020 | share | Increase | +85.11% | 19.42K shares | 1.83M | $77.23 | 42.24K |
| Q2 2020 | share | Increase | +2.17% | 485 shares | 324K | $72.71 | 22.82K |
| Q1 2020 | share | Decrease | -1.15% | -260 shares | -517K | $59.81 | 22.33K |
| Q4 2019 | share | Decrease | -0.64% | -145 shares | 40K | $80.27 | 22.59K |
| Q3 2019 | share | Decrease | -9.82% | -2.47K shares | -193K | $77.54 | 22.74K |
| Q2 2019 | share | Decrease | -0.39% | -99 shares | 45K | $76.52 | 25.21K |
| Q1 2019 | share | Decrease | -5.77% | -1.55K shares | 280K | $74.03 | 25.31K |
| Q4 2018 | share | Decrease | -0.74% | -200 shares | -243K | $59.66 | 26.86K |
| Q3 2018 | share | Decrease | -5.58% | -1.6K shares | 34K | $66.88 | 27.06K |
| Q2 2018 | share | Decrease | -0.17% | -49 shares | 191K | $61.57 | 28.66K |
| Q1 2018 | share | 0.00% | 0 shares | -187K | $54.98 | 28.71K | |
| Q4 2017 | share | Decrease | -0.35% | -100 shares | 227K | $60.33 | 28.71K |
| Q3 2017 | share | Decrease | -0.60% | -174 shares | 77K | $52.72 | 28.81K |
| Q2 2017 | share | Decrease | -0.17% | -50 shares | -59K | $49.63 | 28.98K |
| Q1 2017 | share | Decrease | -0.68% | -200 shares | -70K | $50.94 | 29.03K |
| Q4 2016 | share | Decrease | -3.46% | -1.04K shares | 27.32K | $52.26 | 29.23K |
| Q3 2016 | share | Decrease | -3.50% | -1.1K shares | -114.32K | $49.26 | 30.28K |
| Q2 2016 | share | Decrease | -0.32% | -100 shares | 166.44K | $50.26 | 31.38K |
| Q1 2016 | share | Decrease | -3.08% | -1K shares | -17.60K | $45.25 | 31.48K |