CONFLUENCE INVESTMENT MANAGEMENT LLC – Paychex, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$143.96M
portfolio value
CONFLUENCE INVESTMENT 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 | Decrease | -0.18% | -2.29K shares | -2.39M | $112.21 | 1.28M |
| Q2 2022 | share | Decrease | -0.77% | -10.00K shares | -30.41M | $113.87 | 1.28M |
| Q1 2022 | share | Decrease | -1.16% | -15.23K shares | -2.11M | $136.47 | 1.29M |
| Q4 2021 | share | Decrease | -5.68% | -78.90K shares | 22.64M | $136.45 | 1.31M |
| Q3 2021 | share | Decrease | -5.87% | -86.63K shares | -2.14M | $111.85 | 1.38M |
| Q2 2021 | share | Decrease | -0.39% | -5.84K shares | 13.12M | $106.11 | 1.47M |
| Q1 2021 | share | Decrease | -2.58% | -39.24K shares | 3.51M | $96.29 | 1.48M |
| Q4 2020 | share | Decrease | -4.20% | -66.73K shares | 15.07M | $90.89 | 1.52M |
| Q3 2020 | share | Decrease | -3.02% | -49.53K shares | 2.63M | $77.23 | 1.58M |
| Q2 2020 | share | Decrease | -1.94% | -32.47K shares | 18.96M | $72.71 | 1.63M |
| Q1 2020 | share | Increase | +0.98% | 16.16K shares | -31.01M | $59.81 | 1.66M |
| Q4 2019 | share | Increase | +0.15% | 2.55K shares | -582K | $80.27 | 1.65M |
| Q3 2019 | share | Decrease | -0.15% | -2.55K shares | 582K | $77.54 | 1.65M |
| Q2 2019 | share | Decrease | -1.61% | -27.08K shares | 1.28M | $76.52 | 1.65M |
| Q1 2019 | share | Decrease | -3.92% | -68.65K shares | 20.82M | $74.03 | 1.68M |
| Q4 2018 | share | Increase | +1.17% | 20.29K shares | -13.37M | $59.66 | 1.74M |
| Q3 2018 | share | Decrease | -1.93% | -34.04K shares | 6.83M | $66.88 | 1.72M |
| Q2 2018 | share | Decrease | -0.03% | -566 shares | 11.88M | $61.57 | 1.76M |
| Q1 2018 | share | Increase | +1.61% | 27.96K shares | -9.54M | $54.98 | 1.76M |
| Q4 2017 | share | Increase | +1.86% | 31.63K shares | 15.99M | $60.33 | 1.73M |
| Q3 2017 | share | Increase | +3.97% | 65.00K shares | 8.84M | $52.72 | 1.70M |
| Q2 2017 | share | Increase | +11.91% | 174.43K shares | 7.06M | $49.63 | 1.63M |
| Q1 2017 | share | Increase | +5.39% | 74.96K shares | 1.66M | $50.94 | 1.46M |
| Q4 2016 | share | Increase | +18.52% | 217.13K shares | 16.74M | $52.26 | 1.38M |
| Q3 2016 | share | Increase | +4.90% | 54.79K shares | 1.34M | $49.26 | 1.17M |
| Q2 2016 | share | Increase | +2.51% | 27.35K shares | 7.61M | $50.26 | 1.11M |
| Q1 2016 | share | Increase | +7.84% | 79.28K shares | 5.41M | $45.25 | 1.09M |