BOLLARD GROUP LLC – Paychex, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$1.58M
portfolio value
BOLLARD GROUP 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 | Increase | +0.45% | 63 shares | -17K | $112.21 | 14.13K |
| Q2 2022 | share | Increase | +0.50% | 70 shares | -308K | $113.87 | 14.07K |
| Q1 2022 | share | Increase | +2.77% | 377 shares | 51K | $136.47 | 14.00K |
| Q4 2021 | share | Decrease | -1.05% | -145 shares | 311K | $136.45 | 13.62K |
| Q3 2021 | share | Increase | +0.43% | 59 shares | 78K | $111.85 | 13.77K |
| Q2 2021 | share | Increase | +0.50% | 68 shares | 134K | $106.11 | 13.71K |
| Q1 2021 | share | Increase | +0.50% | 68 shares | 72K | $96.29 | 13.64K |
| Q4 2020 | share | Increase | +0.50% | 68 shares | 187K | $90.89 | 13.57K |
| Q3 2020 | share | Increase | +0.60% | 81 shares | 61K | $77.23 | 13.50K |
| Q2 2020 | share | Decrease | -75.12% | -40.54K shares | -2.37M | $72.71 | 13.42K |
| Q1 2020 | share | Increase | +0.64% | 345 shares | -1.16M | $59.81 | 53.96K |
| Q4 2019 | share | Increase | +0.68% | 363 shares | 153K | $80.27 | 53.62K |
| Q3 2019 | share | Decrease | -3.29% | -1.81K shares | -124K | $77.54 | 53.26K |
| Q2 2019 | share | Increase | +0.65% | 355 shares | 144K | $76.52 | 55.07K |
| Q1 2019 | share | Increase | +0.69% | 377 shares | 848K | $74.03 | 54.71K |
| Q4 2018 | share | Increase | +1.15% | 618 shares | -417K | $59.66 | 54.34K |
| Q3 2018 | share | Increase | +0.73% | 387 shares | 311K | $66.88 | 53.72K |
| Q2 2018 | share | Increase | +0.80% | 424 shares | 387K | $61.57 | 53.33K |
| Q1 2018 | share | Increase | +0.71% | 373 shares | -318K | $54.98 | 52.91K |
| Q4 2017 | share | Increase | +0.72% | 374 shares | 449K | $60.33 | 52.54K |
| Q3 2017 | share | Increase | +0.84% | 433 shares | 182K | $52.72 | 52.16K |
| Q2 2017 | share | Increase | +0.73% | 377 shares | -79K | $49.63 | 51.73K |
| Q1 2017 | share | Increase | +13.78% | 6.22K shares | 277K | $50.94 | 51.35K |
| Q4 2016 | share | Increase | +0.74% | 333 shares | 155K | $52.26 | 45.13K |
| Q3 2016 | share | Increase | +0.70% | 312 shares | -54K | $49.26 | 44.80K |
| Q2 2016 | share | Increase | +0.75% | 330 shares | 262K | $50.26 | 44.49K |
| Q1 2016 | share | Increase | +0.78% | 343 shares | 68K | $45.25 | 44.16K |