UNITED CAPITAL FINANCIAL ADVISERS, LLC – Paychex, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$21.87M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +0.11% | 217 shares | -299K | $112.21 | 194.96K |
| Q2 2022 | share | Increase | +0.47% | 910 shares | -4.27M | $113.87 | 194.74K |
| Q1 2022 | share | Increase | +1.55% | 2.95K shares | 398K | $136.47 | 193.83K |
| Q4 2021 | share | Increase | +1.28% | 2.40K shares | 4.86M | $136.45 | 190.87K |
| Q3 2021 | share | Increase | +4.20% | 7.60K shares | 1.78M | $111.85 | 188.46K |
| Q2 2021 | share | Increase | +7.15% | 12.06K shares | 2.86M | $106.11 | 180.86K |
| Q1 2021 | share | Increase | +3.04% | 4.97K shares | 1.28M | $96.29 | 168.79K |
| Q4 2020 | share | Increase | +179.56% | 105.22K shares | 10.59M | $90.89 | 163.82K |
| Q3 2020 | share | Increase | +0.01% | 4 shares | 236K | $77.23 | 58.6K |
| Q2 2020 | share | Increase | +0.53% | 308 shares | 771K | $72.71 | 58.59K |
| Q1 2020 | share | Increase | +0.33% | 190 shares | -1.27M | $59.81 | 58.28K |
| Q4 2019 | share | Decrease | -0.11% | -65 shares | 128K | $80.27 | 58.09K |
| Q3 2019 | share | Increase | +2.47% | 1.40K shares | 154K | $77.54 | 58.16K |
| Q2 2019 | share | Increase | +2.65% | 1.46K shares | 225K | $76.52 | 56.76K |
| Q1 2019 | share | Decrease | -12.16% | -7.65K shares | 334K | $74.03 | 55.29K |
| Q4 2018 | share | Increase | +1.28% | 796 shares | -477K | $59.66 | 62.95K |
| Q3 2018 | share | Decrease | -1.67% | -1.05K shares | 257K | $66.88 | 62.15K |
| Q2 2018 | share | Increase | +0.08% | 52 shares | 431K | $61.57 | 63.21K |
| Q1 2018 | share | Increase | +0.54% | 338 shares | -403K | $54.98 | 63.16K |
| Q4 2017 | share | Increase | +2.12% | 1.30K shares | 604K | $60.33 | 62.82K |
| Q3 2017 | share | Increase | +2.33% | 1.4K shares | 266K | $52.72 | 61.52K |
| Q2 2017 | share | Increase | +3.38% | 1.96K shares | -2K | $49.63 | 60.12K |
| Q1 2017 | share | Decrease | -3.92% | -2.37K shares | -260K | $50.94 | 58.15K |
| Q4 2016 | share | Decrease | -7.55% | -4.94K shares | -104K | $52.26 | 60.52K |
| Q3 2016 | share | Increase | +3.25% | 2.05K shares | -16K | $49.26 | 65.47K |
| Q2 2016 | share | Decrease | -10.88% | -7.74K shares | -38K | $50.26 | 63.41K |
| Q1 2016 | share | Decrease | -4.47% | -3.33K shares | -97K | $45.25 | 71.15K |