CAPTRUST FINANCIAL ADVISORS – Paychex, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$12.60M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -7.49% | -9.09K shares | -1.22M | $112.21 | 112.32K |
| Q2 2022 | share | Increase | +21.78% | 21.71K shares | 220K | $113.87 | 121.42K |
| Q1 2022 | share | Increase | +8.52% | 7.82K shares | 1.06M | $136.47 | 99.70K |
| Q4 2021 | share | Increase | +48.80% | 30.13K shares | 5.59M | $136.45 | 91.88K |
| Q3 2021 | share | Increase | +32.27% | 15.06K shares | 1.93M | $111.85 | 61.74K |
| Q2 2021 | share | Increase | +14.19% | 5.8K shares | 1.00M | $106.11 | 46.68K |
| Q1 2021 | share | Increase | +27.45% | 8.80K shares | 1.01M | $96.29 | 40.88K |
| Q4 2020 | share | Increase | +21.77% | 5.73K shares | 899K | $90.89 | 32.07K |
| Q3 2020 | share | Increase | +2.28% | 588 shares | 125K | $77.23 | 26.34K |
| Q2 2020 | share | Increase | +1.10% | 279 shares | 421K | $72.71 | 25.75K |
| Q1 2020 | share | Increase | +16.70% | 3.64K shares | -314K | $59.81 | 25.47K |
| Q4 2019 | share | Increase | +190.58% | 14.31K shares | 1.23M | $80.27 | 21.83K |
| Q3 2019 | share | Increase | +2.96% | 216 shares | 22K | $77.54 | 7.51K |
| Q2 2019 | share | Decrease | -11.81% | -977 shares | -64K | $76.52 | 7.29K |
| Q1 2019 | share | Increase | +99.04% | 4.11K shares | 393K | $74.03 | 8.27K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $59.66 | 4.15K | |
| Q3 2018 | share | Decrease | -23.68% | -1.29K shares | -66K | $66.88 | 4.15K |
| Q2 2018 | share | Increase | +13.91% | 665 shares | 84K | $61.57 | 5.44K |
| Q1 2018 | share | Decrease | -3.43% | -170 shares | -49K | $54.98 | 4.78K |
| Q4 2017 | share | Increase | +68.04% | 2.00K shares | 147K | $60.33 | 4.95K |
| Q3 2017 | share | Increase | 0.00% | 2.94K shares | 190K | $52.72 | 2.94K |