FREESTONE CAPITAL HOLDINGS, LLC – Paychex, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.20M
portfolio value
FREESTONE CAPITAL 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 | Decrease | -31.02% | -8.84K shares | -1.04M | $112.21 | 19.66K |
| Q2 2022 | share | Decrease | -15.09% | -5.06K shares | -1.33M | $113.87 | 28.50K |
| Q1 2022 | share | Decrease | -4.43% | -1.55K shares | -214K | $136.47 | 33.56K |
| Q4 2021 | share | Decrease | -3.79% | -1.38K shares | 689K | $136.45 | 35.12K |
| Q3 2021 | share | Decrease | -3.73% | -1.41K shares | 37K | $111.85 | 36.51K |
| Q2 2021 | share | Increase | +0.78% | 295 shares | 380K | $106.11 | 37.92K |
| Q1 2021 | share | Decrease | -4.13% | -1.62K shares | 31.68K | $96.29 | 37.63K |
| Q4 2020 | share | Increase | +45.28% | 12.23K shares | 1.50M | $90.89 | 39.25K |
| Q3 2020 | share | Increase | 0.00% | 27.01K shares | 2.15M | $77.23 | 27.01K |
| Q2 2020 | share | Decrease | -100.00% | -5.34K shares | -336K | $72.71 | 0 |
| Q1 2020 | share | Decrease | -19.18% | -1.26K shares | -227K | $59.81 | 5.34K |
| Q4 2019 | share | Decrease | -6.30% | -445 shares | -21K | $80.27 | 6.61K |
| Q3 2019 | share | Decrease | -84.73% | -39.17K shares | -3.22M | $77.54 | 7.06K |
| Q2 2019 | share | Decrease | -11.60% | -6.06K shares | -390K | $76.52 | 46.23K |
| Q1 2019 | share | Decrease | -21.08% | -13.97K shares | -123K | $74.03 | 52.30K |
| Q4 2018 | share | Decrease | -4.45% | -3.08K shares | -791K | $59.66 | 66.28K |
| Q3 2018 | share | Decrease | -9.61% | -7.37K shares | -136K | $66.88 | 69.36K |
| Q2 2018 | share | Increase | +1.22% | 922 shares | 575K | $61.57 | 76.74K |
| Q1 2018 | share | Increase | +7.38% | 5.21K shares | -137K | $54.98 | 75.81K |
| Q4 2017 | share | Increase | +6.12% | 4.07K shares | 818K | $60.33 | 70.60K |
| Q3 2017 | share | Increase | +10.02% | 6.06K shares | 546K | $52.72 | 66.53K |
| Q2 2017 | share | Increase | +9.59% | 5.29K shares | 193K | $49.63 | 60.47K |
| Q1 2017 | share | Increase | +14.28% | 6.89K shares | 310K | $50.94 | 55.18K |
| Q4 2016 | share | Increase | +9.70% | 4.26K shares | 393K | $52.26 | 48.28K |
| Q3 2016 | share | Increase | +12.78% | 4.98K shares | 225K | $49.26 | 44.01K |
| Q2 2016 | share | Increase | +22.78% | 7.24K shares | 605K | $50.26 | 39.03K |
| Q1 2016 | share | Increase | +55.86% | 11.39K shares | 638K | $45.25 | 31.79K |