HOURGLASS CAPITAL, LLC – Paychex, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$975,000
portfolio value
HOURGLASS CAPITAL, 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 | +1.76% | 150 shares | 3K | $112.21 | 8.68K |
| Q2 2022 | share | Decrease | -57.77% | -11.67K shares | -1.78M | $113.87 | 8.53K |
| Q1 2022 | share | Decrease | -44.45% | -16.17K shares | -2.20M | $136.47 | 20.20K |
| Q4 2021 | share | Decrease | -16.58% | -7.23K shares | 62K | $136.45 | 36.37K |
| Q3 2021 | share | Decrease | -14.97% | -7.68K shares | -600K | $111.85 | 43.61K |
| Q2 2021 | share | Decrease | -1.06% | -550 shares | 423K | $106.11 | 51.29K |
| Q1 2021 | share | Decrease | -22.26% | -14.84K shares | -1.13M | $96.29 | 51.84K |
| Q4 2020 | share | Decrease | -13.64% | -10.53K shares | 54K | $90.89 | 66.68K |
| Q3 2020 | share | Increase | +1.55% | 1.18K shares | 400K | $77.23 | 77.21K |
| Q2 2020 | share | Decrease | -3.07% | -2.40K shares | 824K | $72.71 | 76.03K |
| Q1 2020 | share | Decrease | -0.92% | -730 shares | -1.79M | $59.81 | 78.44K |
| Q4 2019 | share | Decrease | -3.86% | -3.17K shares | -82K | $80.27 | 79.17K |
| Q3 2019 | share | Decrease | -6.53% | -5.75K shares | -434K | $77.54 | 82.34K |
| Q2 2019 | share | Increase | +2.76% | 2.37K shares | 375K | $76.52 | 88.09K |
| Q1 2019 | share | Increase | +2.14% | 1.8K shares | 1.40M | $74.03 | 85.72K |
| Q4 2018 | share | Increase | +0.69% | 574 shares | -671K | $59.66 | 83.92K |
| Q3 2018 | share | Decrease | -8.56% | -7.8K shares | -91K | $66.88 | 83.35K |
| Q2 2018 | share | Decrease | -6.44% | -6.27K shares | 229K | $61.57 | 91.15K |
| Q1 2018 | share | Increase | +11.86% | 10.33K shares | 71K | $54.98 | 97.42K |
| Q4 2017 | share | Decrease | -0.53% | -460 shares | 680K | $60.33 | 87.09K |
| Q3 2017 | share | Increase | +4.20% | 3.53K shares | 465K | $52.72 | 87.55K |
| Q2 2017 | share | Increase | +0.88% | 730 shares | -121K | $49.63 | 84.02K |
| Q1 2017 | share | Increase | +0.49% | 410 shares | -140K | $50.94 | 83.29K |
| Q4 2016 | share | Decrease | -0.85% | -710 shares | 208K | $52.26 | 82.88K |
| Q3 2016 | share | Decrease | -13.13% | -12.63K shares | -888K | $49.26 | 83.59K |
| Q2 2016 | share | Increase | +1.44% | 1.37K shares | 602K | $50.26 | 96.23K |
| Q1 2016 | share | Decrease | -34.74% | -50.5K shares | -2.56M | $45.25 | 94.86K |