CERITY PARTNERS LLC – Paychex, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$18.02M
portfolio value
CERITY 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 | -0.15% | -235 shares | -293K | $112.21 | 160.63K |
| Q2 2022 | share | Increase | +2.79% | 4.37K shares | -3.04M | $113.87 | 160.87K |
| Q1 2022 | share | Increase | +2.55% | 3.88K shares | 526K | $136.47 | 156.50K |
| Q4 2021 | share | Increase | +3.03% | 4.48K shares | 4.17M | $136.45 | 152.61K |
| Q3 2021 | share | Decrease | -1.44% | -2.16K shares | 531K | $111.85 | 148.12K |
| Q2 2021 | share | Increase | +1.33% | 1.97K shares | 1.58M | $106.11 | 150.29K |
| Q1 2021 | share | Decrease | -0.26% | -387 shares | 681K | $96.29 | 148.32K |
| Q4 2020 | share | Increase | +0.05% | 73 shares | 2M | $90.89 | 148.70K |
| Q3 2020 | share | Increase | +0.12% | 183 shares | 612K | $77.23 | 148.63K |
| Q2 2020 | share | Increase | +0.77% | 1.13K shares | 1.97M | $72.71 | 148.45K |
| Q1 2020 | share | Decrease | -0.04% | -65 shares | -3.26M | $59.81 | 147.31K |
| Q4 2019 | share | Increase | +0.59% | 863 shares | 408K | $80.27 | 147.37K |
| Q3 2019 | share | Increase | +0.24% | 345 shares | 98K | $77.54 | 146.51K |
| Q2 2019 | share | Decrease | -0.40% | -583 shares | 259K | $76.52 | 146.17K |
| Q1 2019 | share | Decrease | -49.60% | -144.42K shares | -7.2M | $74.03 | 146.75K |
| Q4 2018 | share | Increase | 0.00% | 291.18K shares | 18.97M | $59.66 | 291.18K |
| Q3 2018 | share | Increase | +0.02% | 26 shares | 779K | $66.88 | 146.74K |
| Q2 2018 | share | Increase | +0.09% | 134 shares | 1M | $61.57 | 146.71K |
| Q1 2018 | share | Decrease | -0.06% | -88 shares | -957K | $54.98 | 146.58K |
| Q4 2017 | share | Increase | +0.39% | 572 shares | 1.22M | $60.33 | 146.66K |
| Q3 2017 | share | Increase | +0.18% | 259 shares | 456K | $52.72 | 146.09K |
| Q2 2017 | share | Increase | +228.48% | 101.44K shares | 5.68M | $49.63 | 145.83K |
| Q1 2017 | share | Increase | 0.00% | 44.39K shares | 2.61M | $50.94 | 44.39K |