ASPIRIANT, LLC – Paychex, Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$1.35M
portfolio value
ASPIRIANT, 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 | -0.09% | -11 shares | -21K | $112.21 | 12.07K |
| Q2 2022 | share | Decrease | -0.11% | -13 shares | -275K | $113.87 | 12.08K |
| Q1 2022 | share | Increase | +1.27% | 152 shares | 20K | $136.47 | 12.09K |
| Q4 2021 | share | Increase | +3.29% | 381 shares | 332K | $136.45 | 11.94K |
| Q3 2021 | share | Decrease | -2.19% | -259 shares | 30K | $111.85 | 11.56K |
| Q2 2021 | share | Increase | +4.04% | 459 shares | 156K | $106.11 | 11.82K |
| Q1 2021 | share | Increase | +2.97% | 328 shares | 86K | $96.29 | 11.36K |
| Q4 2020 | share | Decrease | -27.52% | -4.19K shares | -188K | $90.89 | 11.03K |
| Q3 2020 | share | Increase | +37.73% | 4.17K shares | 377K | $77.23 | 15.22K |
| Q2 2020 | share | Decrease | -1.24% | -139 shares | 133K | $72.71 | 11.05K |
| Q1 2020 | share | Decrease | -1.58% | -180 shares | -261K | $59.81 | 11.19K |
| Q4 2019 | share | Decrease | -2.07% | -240 shares | 5K | $80.27 | 11.37K |
| Q3 2019 | share | Increase | 0.00% | 11.61K shares | 961K | $77.54 | 11.61K |
| Q4 2018 | share | Decrease | -100.00% | -2.78K shares | -207K | $59.66 | 0 |
| Q3 2018 | share | Decrease | -15.82% | -524 shares | -19K | $66.88 | 2.78K |
| Q2 2018 | share | Decrease | -24.33% | -1.06K shares | -44K | $61.57 | 3.31K |
| Q1 2018 | share | Increase | 0.00% | 4.37K shares | 270K | $54.98 | 4.37K |
| Q4 2017 | share | Decrease | -100.00% | -6.46K shares | -388K | $60.33 | 0 |
| Q3 2017 | share | Decrease | -11.88% | -872 shares | -30K | $52.72 | 6.46K |
| Q2 2017 | share | Decrease | -0.27% | -20 shares | -15K | $49.63 | 7.33K |
| Q1 2017 | share | Decrease | -26.58% | -2.66K shares | -177K | $50.94 | 7.35K |
| Q4 2016 | share | Increase | +2.90% | 282 shares | 46K | $52.26 | 10.02K |
| Q3 2016 | share | Decrease | -48.54% | -9.18K shares | -323K | $49.26 | 9.74K |
| Q2 2016 | share | Increase | +83.08% | 8.58K shares | 329K | $50.26 | 18.92K |
| Q1 2016 | share | Increase | 0.00% | 10.33K shares | 558K | $45.25 | 10.33K |