NEWSQUARE CAPITAL LLC – Paychex, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$88,000
portfolio value
NEWSQUARE CAPITAL 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 | Decrease | -97.73% | -33.75K shares | -3.84M | $112.21 | 783 |
| Q2 2022 | share | Decrease | -32.57% | -16.68K shares | -3.05M | $113.87 | 34.54K |
| Q1 2022 | share | Increase | +12.09% | 5.52K shares | 753K | $136.47 | 51.22K |
| Q4 2021 | share | Increase | +10.63% | 4.39K shares | 1.59M | $136.45 | 45.69K |
| Q3 2021 | share | Increase | +2.21% | 895 shares | 309K | $111.85 | 41.30K |
| Q2 2021 | share | Increase | +7.30% | 2.74K shares | 644K | $106.11 | 40.41K |
| Q1 2021 | share | Increase | +4.47% | 1.61K shares | 333K | $96.29 | 37.66K |
| Q4 2020 | share | Decrease | -0.22% | -80 shares | 477K | $90.89 | 36.05K |
| Q3 2020 | share | Increase | +5.48% | 1.87K shares | 287K | $77.23 | 36.13K |
| Q2 2020 | share | Increase | +4.17% | 1.37K shares | 526K | $72.71 | 34.25K |
| Q1 2020 | share | Increase | +7547.67% | 32.45K shares | 2.03M | $59.81 | 32.88K |
| Q4 2019 | share | Increase | 0.00% | 430 shares | 37K | $80.27 | 430 |
| Q4 2017 | share | Decrease | -100.00% | -61 shares | -4K | $60.33 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $52.72 | 61 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $49.63 | 61 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $50.94 | 61 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $52.26 | 61 | |
| Q3 2016 | share | Increase | +1.67% | 1 shares | 0 | $49.26 | 61 |
| Q2 2016 | share | Increase | 0.00% | 60 shares | 4K | $50.26 | 60 |