NORTHWEST INVESTMENT COUNSELORS, LLC – Paychex, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$3.44M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -5.39% | -1.74K shares | -250K | $112.21 | 30.70K |
| Q2 2022 | share | Decrease | -6.31% | -2.18K shares | -1.03M | $113.87 | 32.45K |
| Q1 2022 | share | Decrease | -5.54% | -2.03K shares | -278K | $136.47 | 34.63K |
| Q4 2021 | share | Decrease | -2.13% | -799 shares | 792K | $136.45 | 36.67K |
| Q3 2021 | share | Decrease | -0.75% | -284 shares | 162K | $111.85 | 37.46K |
| Q2 2021 | share | Decrease | -0.60% | -229 shares | 328K | $106.11 | 37.75K |
| Q1 2021 | share | Decrease | -2.81% | -1.09K shares | 82K | $96.29 | 37.98K |
| Q4 2020 | share | Increase | +0.74% | 287 shares | 546K | $90.89 | 39.08K |
| Q3 2020 | share | Increase | +2.84% | 1.07K shares | 238K | $77.23 | 38.79K |
| Q2 2020 | share | Increase | +0.69% | 259 shares | 500K | $72.71 | 37.72K |
| Q1 2020 | share | Decrease | -4.32% | -1.69K shares | -973K | $59.81 | 37.46K |
| Q4 2019 | share | Decrease | -1.29% | -512 shares | 47K | $80.27 | 39.15K |
| Q3 2019 | share | Decrease | -0.64% | -257 shares | -2K | $77.54 | 39.66K |
| Q2 2019 | share | Decrease | -0.69% | -277 shares | 61K | $76.52 | 39.92K |
| Q1 2019 | share | Decrease | -0.48% | -192 shares | 593K | $74.03 | 40.19K |
| Q4 2018 | share | Increase | +2.34% | 923 shares | -276K | $59.66 | 40.39K |
| Q3 2018 | share | Decrease | -1.11% | -441 shares | 179K | $66.88 | 39.46K |
| Q2 2018 | share | Decrease | -1.07% | -430 shares | 244K | $61.57 | 39.90K |
| Q1 2018 | share | Decrease | -2.42% | -1.00K shares | -330K | $54.98 | 40.33K |
| Q4 2017 | share | Decrease | -0.96% | -400 shares | 311K | $60.33 | 41.34K |
| Q3 2017 | share | Increase | +4.35% | 1.74K shares | 225K | $52.72 | 41.74K |
| Q2 2017 | share | Increase | +0.56% | 223 shares | -65K | $49.63 | 40K |
| Q1 2017 | share | Increase | +1.45% | 570 shares | -44K | $50.94 | 39.77K |
| Q4 2016 | share | Increase | +0.84% | 325 shares | 137K | $52.26 | 39.20K |
| Q3 2016 | share | Increase | +0.31% | 122 shares | -56K | $49.26 | 38.88K |
| Q2 2016 | share | Increase | +3.24% | 1.21K shares | 278K | $50.26 | 38.76K |
| Q1 2016 | share | Increase | +7.83% | 2.72K shares | 186K | $45.25 | 37.54K |