ELEMENT CAPITAL MANAGEMENT LLC – Paychex, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$521,000
portfolio value
ELEMENT 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 | 0.00% | 0 shares | -8K | $112.21 | 4.64K | |
| Q2 2022 | share | Increase | +50.00% | 1.54K shares | 106K | $113.87 | 4.64K |
| Q1 2022 | share | Increase | 0.00% | 3.09K shares | 423K | $136.47 | 3.09K |
| Q3 2020 | share | Decrease | -100.00% | -2.70K shares | -205K | $77.23 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.70K shares | 205K | $72.71 | 2.70K |
| Q4 2019 | share | Decrease | -100.00% | -25.80K shares | -2.13M | $80.27 | 0 |
| Q3 2019 | share | Increase | 0.00% | 25.80K shares | 2.13M | $77.54 | 25.80K |
| Q1 2019 | share | Decrease | -97.20% | -673.97K shares | -43.61M | $74.03 | 19.42K |
| Q4 2018 | share | Increase | +11265.40% | 687.30K shares | 44.72M | $59.66 | 693.40K |
| Q3 2018 | share | Decrease | -29.50% | -2.55K shares | -143K | $66.88 | 6.10K |
| Q2 2018 | share | Increase | 0.00% | 8.65K shares | 592K | $61.57 | 8.65K |
| Q1 2018 | share | Decrease | -100.00% | -643.11K shares | -43.78M | $54.98 | 0 |
| Q4 2017 | share | Increase | 0.00% | 643.11K shares | 43.78M | $60.33 | 643.11K |
| Q3 2016 | share | Decrease | -100.00% | -31.47K shares | -1.87M | $49.26 | 0 |
| Q2 2016 | share | Decrease | -6.87% | -2.32K shares | 48K | $50.26 | 31.47K |
| Q1 2016 | share | Increase | +237.16% | 23.77K shares | 1.29M | $45.25 | 33.79K |