CLARKSTON CAPITAL PARTNERS, LLC – Paychex, Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$20.99M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | -0.61% | -1.15K shares | -442K | $112.21 | 187.05K |
| Q2 2022 | share | Increase | +1.15% | 2.14K shares | -3.96M | $113.87 | 188.21K |
| Q1 2022 | share | Decrease | -22.69% | -54.60K shares | -7.45M | $136.47 | 186.07K |
| Q4 2021 | share | Decrease | -0.24% | -578 shares | 5.72M | $136.45 | 240.67K |
| Q3 2021 | share | Decrease | -7.65% | -19.99K shares | -903K | $111.85 | 241.25K |
| Q2 2021 | share | Increase | +5.45% | 13.50K shares | 3.74M | $106.11 | 261.24K |
| Q1 2021 | share | Increase | +2.44% | 5.89K shares | 1.74M | $96.29 | 247.74K |
| Q4 2020 | share | Increase | +5.90% | 13.47K shares | 4.31M | $90.89 | 241.85K |
| Q3 2020 | share | Increase | +32.07% | 55.46K shares | 5.11M | $77.23 | 228.37K |
| Q2 2020 | share | Decrease | -5.68% | -10.41K shares | 1.56M | $72.71 | 172.91K |
| Q1 2020 | share | Decrease | -6.85% | -13.48K shares | -5.20M | $59.81 | 183.33K |
| Q4 2019 | share | Decrease | -4.02% | -8.24K shares | -231K | $80.27 | 196.81K |
| Q3 2019 | share | Decrease | -2.64% | -5.57K shares | -361K | $77.54 | 205.05K |
| Q2 2019 | share | Decrease | -2.96% | -6.42K shares | -74K | $76.52 | 210.62K |
| Q1 2019 | share | Decrease | -2.16% | -4.78K shares | 2.95M | $74.03 | 217.04K |
| Q4 2018 | share | Decrease | -0.34% | -753 shares | -1.94M | $59.66 | 221.83K |
| Q3 2018 | share | Decrease | -2.26% | -5.15K shares | 827K | $66.88 | 222.58K |
| Q2 2018 | share | Decrease | -0.15% | -340 shares | 1.51M | $61.57 | 227.73K |
| Q1 2018 | share | Increase | +0.95% | 2.14K shares | -1.33M | $54.98 | 228.07K |
| Q4 2017 | share | Decrease | -0.24% | -540 shares | 1.80M | $60.33 | 225.93K |
| Q3 2017 | share | Increase | +3.25% | 7.13K shares | 1.09M | $52.72 | 226.47K |
| Q2 2017 | share | Increase | +40.84% | 63.60K shares | 3.31M | $49.63 | 219.34K |
| Q1 2017 | share | Increase | +2.05% | 3.13K shares | -118K | $50.94 | 155.74K |
| Q4 2016 | share | Increase | +12.92% | 17.46K shares | 1.47M | $52.26 | 152.60K |
| Q3 2016 | share | Decrease | -0.02% | -25 shares | -222K | $49.26 | 135.14K |
| Q2 2016 | share | Increase | +7.54% | 9.47K shares | 1.25M | $50.26 | 135.17K |
| Q1 2016 | share | Increase | +9.65% | 11.05K shares | 725.62K | $45.25 | 125.69K |