SFMG, LLC – Paychex, Inc. Transaction History
SFMG, LLC portfolio value:
$643,000
portfolio value
SFMG, 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 | 0.00% | 0 shares | -35K | $112.21 | 5.95K | |
| Q2 2022 | share | Decrease | -4.03% | -250 shares | -168K | $113.87 | 5.95K |
| Q1 2022 | share | Decrease | -2.87% | -183 shares | -25K | $136.47 | 6.20K |
| Q4 2021 | share | Increase | +1.59% | 100 shares | 164K | $136.45 | 6.38K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $111.85 | 6.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $106.11 | 6.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $96.29 | 6.28K | |
| Q4 2020 | share | Increase | +0.75% | 47 shares | 89K | $90.89 | 6.28K |
| Q3 2020 | share | Increase | +85.02% | 2.86K shares | 242K | $77.23 | 6.23K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $72.71 | 3.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $59.81 | 3.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $80.27 | 3.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $77.54 | 3.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $76.52 | 3.37K | |
| Q1 2019 | share | Increase | +4.66% | 150 shares | 60K | $74.03 | 3.37K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $59.66 | 3.22K | |
| Q3 2018 | share | Decrease | -11.05% | -400 shares | -36K | $66.88 | 3.22K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $61.57 | 3.62K | |
| Q1 2018 | share | Increase | +2.84% | 100 shares | -17K | $54.98 | 3.62K |
| Q4 2017 | share | Decrease | -1.29% | -46 shares | 26K | $60.33 | 3.52K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $52.72 | 3.56K | |
| Q2 2017 | share | Increase | 0.00% | 3.56K shares | 203K | $49.63 | 3.56K |
| Q3 2016 | share | Decrease | -100.00% | -24.16K shares | -1.43M | $49.26 | 0 |
| Q2 2016 | share | Decrease | -1.75% | -430 shares | 109K | $50.26 | 24.16K |
| Q1 2016 | share | Increase | +3.14% | 750 shares | 68K | $45.25 | 24.59K |