CHEVY CHASE TRUST HOLDINGS, LLC – Paychex, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$22.44M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.61% | 1.22K shares | -192K | $112.21 | 199.97K |
| Q2 2022 | share | Increase | +0.51% | 1K shares | -4.35M | $113.87 | 198.74K |
| Q1 2022 | share | Increase | +0.25% | 497 shares | 61K | $136.47 | 197.74K |
| Q4 2021 | share | Decrease | -1.55% | -3.11K shares | 4.39M | $136.45 | 197.25K |
| Q3 2021 | share | Decrease | -3.72% | -7.73K shares | 202K | $111.85 | 200.36K |
| Q2 2021 | share | Decrease | -5.09% | -11.15K shares | 837K | $106.11 | 208.10K |
| Q1 2021 | share | Decrease | -6.39% | -14.95K shares | -332K | $96.29 | 219.25K |
| Q4 2020 | share | Decrease | -3.27% | -7.91K shares | 2.51M | $90.89 | 234.21K |
| Q3 2020 | share | Decrease | -7.43% | -19.44K shares | -500K | $77.23 | 242.12K |
| Q2 2020 | share | Decrease | -5.56% | -15.39K shares | 2.38M | $72.71 | 261.56K |
| Q1 2020 | share | Increase | +2.37% | 6.39K shares | -5.58M | $59.81 | 276.96K |
| Q4 2019 | share | Increase | +0.14% | 368 shares | 650K | $80.27 | 270.56K |
| Q3 2019 | share | Increase | +0.04% | 110 shares | 139K | $77.54 | 270.19K |
| Q2 2019 | share | Increase | +0.25% | 661 shares | -463K | $76.52 | 270.08K |
| Q1 2019 | share | Increase | +0.43% | 1.14K shares | 5.21M | $74.03 | 269.42K |
| Q4 2018 | share | Increase | +0.06% | 169 shares | -2.26M | $59.66 | 268.27K |
| Q3 2018 | share | Decrease | -2.02% | -5.51K shares | 1.04M | $66.88 | 268.10K |
| Q2 2018 | share | Decrease | -0.44% | -1.22K shares | 1.77M | $61.57 | 273.62K |
| Q1 2018 | share | Decrease | -2.80% | -7.90K shares | -2.32M | $54.98 | 274.84K |
| Q4 2017 | share | Decrease | -0.81% | -2.29K shares | 2.15M | $60.33 | 282.74K |
| Q3 2017 | share | Increase | +1.92% | 5.37K shares | 1.16M | $52.72 | 285.04K |
| Q2 2017 | share | Decrease | -0.14% | -400 shares | -571K | $49.63 | 279.66K |
| Q1 2017 | share | Increase | +2.25% | 6.15K shares | -180K | $50.94 | 280.06K |
| Q4 2016 | share | Increase | +0.41% | 1.12K shares | 890K | $52.26 | 273.90K |
| Q3 2016 | share | Decrease | -2.36% | -6.60K shares | -838K | $49.26 | 272.78K |
| Q2 2016 | share | Increase | +0.99% | 2.74K shares | 1.68M | $50.26 | 279.38K |
| Q1 2016 | share | Increase | +2.52% | 6.81K shares | 670K | $45.25 | 276.64K |