FOX RUN MANAGEMENT, L.L.C. – Paychex, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$933,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +59.40% | 3.09K shares | 339K | $112.21 | 8.31K |
| Q2 2022 | share | Increase | +17.59% | 780 shares | -11K | $113.87 | 5.21K |
| Q1 2022 | share | Increase | 0.00% | 4.43K shares | 605K | $136.47 | 4.43K |
| Q4 2021 | share | Decrease | -100.00% | -3.02K shares | -340K | $136.45 | 0 |
| Q3 2021 | share | Decrease | -25.12% | -1.01K shares | -94K | $111.85 | 3.02K |
| Q2 2021 | share | Increase | 0.00% | 4.04K shares | 434K | $106.11 | 4.04K |
| Q1 2021 | share | Decrease | -100.00% | -2.35K shares | -219K | $96.29 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.35K shares | 219K | $90.89 | 2.35K |
| Q1 2020 | share | Decrease | -100.00% | -3.74K shares | -319K | $59.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.74K shares | 319K | $80.27 | 3.74K |
| Q1 2019 | share | Decrease | -100.00% | -4.30K shares | -281K | $74.03 | 0 |
| Q4 2018 | share | Decrease | -26.54% | -1.55K shares | -151K | $59.66 | 4.30K |
| Q3 2018 | share | Decrease | -38.19% | -3.62K shares | -216K | $66.88 | 5.86K |
| Q2 2018 | share | Increase | 0.00% | 9.48K shares | 648K | $61.57 | 9.48K |
| Q1 2017 | share | Decrease | -100.00% | -9K shares | -548K | $50.94 | 0 |
| Q4 2016 | share | Increase | +136.84% | 5.2K shares | 328K | $52.26 | 9K |
| Q3 2016 | share | Increase | 0.00% | 3.8K shares | 220K | $49.26 | 3.8K |