ROCKY MOUNTAIN ADVISERS, LLC – Paychex, Inc. Transaction History

$340,000

portfolio value

-1.46%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-5K	$112.21	3.03K
Q2 2022	share		0.00%	0 shares	-69K	$113.87	3.03K
Q1 2022	share		0.00%	0 shares	0	$136.47	3.03K
Q4 2021	share		0.00%	0 shares	73K	$136.45	3.03K
Q3 2021	share	Increase	+8.36%	234 shares	41K	$111.85	3.03K
Q2 2021	share		0.00%	0 shares	26K	$106.11	2.8K
Q1 2021	share		0.00%	0 shares	13K	$96.29	2.8K
Q4 2020	share		0.00%	0 shares	38K	$90.89	2.8K
Q3 2020	share		0.00%	0 shares	11K	$77.23	2.8K
Q2 2020	share		0.00%	0 shares	36K	$72.71	2.8K
Q1 2020	share		0.00%	0 shares	-62K	$59.81	2.8K
Q4 2019	share		0.00%	0 shares	6K	$80.27	2.8K
Q3 2019	share		0.00%	0 shares	2K	$77.54	2.8K
Q2 2019	share		0.00%	0 shares	5K	$76.52	2.8K
Q1 2019	share		0.00%	0 shares	43K	$74.03	2.8K
Q4 2018	share		0.00%	0 shares	-24K	$59.66	2.8K
Q3 2018	share		0.00%	0 shares	15K	$66.88	2.8K
Q2 2018	share		0.00%	0 shares	19K	$61.57	2.8K
Q1 2018	share		0.00%	0 shares	-19K	$54.98	2.8K
Q4 2017	share		0.00%	0 shares	23K	$60.33	2.8K
Q3 2017	share		0.00%	0 shares	9K	$52.72	2.8K
Q2 2017	share	Increase	0.00%	2.8K shares	159K	$49.63	2.8K
Q1 2017	share	Decrease	-100.00%	-2.8K shares	-170K	$50.94	0
Q4 2016	share		0.00%	0 shares	8K	$52.26	2.8K
Q3 2016	share		0.00%	0 shares	-5K	$49.26	2.8K
Q2 2016	share		0.00%	0 shares	16K	$50.26	2.8K
Q1 2016	share		0.00%	0 shares	3K	$45.25	2.8K

ROCKY MOUNTAIN ADVISERS, LLC portfolio value: