COPELAND CAPITAL MANAGEMENT, LLC – Paychex, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
COPELAND 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 | 0 | $112.21 | 29 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $113.87 | 29 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.47 | 29 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $136.45 | 29 | |
| Q3 2020 | share | Decrease | -100.00% | -2.95K shares | -224K | $77.23 | 0 |
| Q2 2020 | share | Decrease | -83.94% | -15.46K shares | -935K | $72.71 | 2.95K |
| Q1 2020 | share | Decrease | -55.28% | -22.76K shares | -2.34M | $59.81 | 18.41K |
| Q4 2019 | share | Decrease | -1.26% | -524 shares | 52K | $80.27 | 41.18K |
| Q3 2019 | share | Increase | +659.88% | 36.22K shares | 3M | $77.54 | 41.71K |
| Q2 2019 | share | Decrease | -4.99% | -288 shares | -11K | $76.52 | 5.48K |
| Q1 2019 | share | Decrease | -89.12% | -47.31K shares | -2.99M | $74.03 | 5.77K |
| Q4 2018 | share | Decrease | -65.32% | -99.99K shares | -7.81M | $59.66 | 53.09K |
| Q3 2018 | share | Increase | +2.23% | 3.34K shares | 1.04M | $66.88 | 153.09K |
| Q2 2018 | share | Increase | +30.93% | 35.37K shares | 3.19M | $61.57 | 149.74K |
| Q1 2018 | share | Increase | +49.89% | 38.06K shares | 1.84M | $54.98 | 114.37K |
| Q4 2017 | share | Increase | +3.01% | 2.22K shares | 753K | $60.33 | 76.30K |
| Q3 2017 | share | Increase | 0.00% | 74.07K shares | 4.44M | $52.72 | 74.07K |