DONALDSON CAPITAL MANAGEMENT, LLC – Paychex, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$57.45M
portfolio value
DONALDSON CAPITAL 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 | Increase | +1.03% | 5.24K shares | -253K | $112.21 | 511.99K |
| Q2 2022 | share | Increase | +2.39% | 11.83K shares | -9.83M | $113.87 | 506.75K |
| Q1 2022 | share | Increase | +0.32% | 1.58K shares | 201K | $136.47 | 494.92K |
| Q4 2021 | share | Increase | +1.13% | 5.49K shares | 12.48M | $136.45 | 493.34K |
| Q3 2021 | share | Decrease | -9.83% | -53.15K shares | -3.19M | $111.85 | 487.84K |
| Q2 2021 | share | Increase | +3.50% | 18.31K shares | 6.81M | $106.11 | 541K |
| Q1 2021 | share | Increase | +3.33% | 16.83K shares | 4.09M | $96.29 | 522.68K |
| Q4 2020 | share | Increase | +3.15% | 15.45K shares | 8.01M | $90.89 | 505.85K |
| Q3 2020 | share | Increase | +0.51% | 2.50K shares | 2.16M | $77.23 | 490.39K |
| Q2 2020 | share | Increase | +7.29% | 33.15K shares | 8.34M | $72.71 | 487.88K |
| Q1 2020 | share | Increase | +2.62% | 11.62K shares | -9.08M | $59.81 | 454.72K |
| Q4 2019 | share | Increase | +2.43% | 10.52K shares | 1.88M | $80.27 | 443.10K |
| Q3 2019 | share | Increase | +0.21% | 924 shares | 284K | $77.54 | 432.58K |
| Q2 2019 | share | Increase | +2.54% | 10.70K shares | 1.76M | $76.52 | 431.65K |
| Q1 2019 | share | Increase | +4.34% | 17.52K shares | 7.47M | $74.03 | 420.95K |
| Q4 2018 | share | Increase | +2.78% | 10.92K shares | -2.62M | $59.66 | 403.43K |
| Q3 2018 | share | Increase | +6.73% | 24.73K shares | 3.77M | $66.88 | 392.51K |
| Q2 2018 | share | Increase | +4317.71% | 359.44K shares | 24.62M | $61.57 | 367.77K |
| Q1 2018 | share | Increase | +7.98% | 615 shares | -12K | $54.98 | 8.32K |
| Q4 2017 | share | Increase | +29.47% | 1.75K shares | 168K | $60.33 | 7.71K |
| Q3 2017 | share | Decrease | -4.18% | -260 shares | 3K | $52.72 | 5.95K |
| Q2 2017 | share | Decrease | -29.86% | -2.64K shares | -168K | $49.63 | 6.21K |
| Q1 2017 | share | Increase | +5.77% | 483 shares | 12K | $50.94 | 8.86K |
| Q4 2016 | share | Increase | +0.07% | 6 shares | 26K | $52.26 | 8.37K |
| Q3 2016 | share | Increase | +2.09% | 171 shares | -4K | $49.26 | 8.37K |
| Q2 2016 | share | Increase | 0.00% | 8.20K shares | 488K | $50.26 | 8.20K |