REDMOND ASSET MANAGEMENT, LLC – Paychex, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
REDMOND ASSET 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 | Decrease | -0.95% | -100 shares | -28K | $112.21 | 10.41K |
| Q2 2022 | share | Increase | +4.03% | 407 shares | -183K | $113.87 | 10.51K |
| Q1 2022 | share | Increase | +11.64% | 1.05K shares | 144K | $136.47 | 10.10K |
| Q4 2021 | share | Decrease | -16.44% | -1.78K shares | 17K | $136.45 | 9.05K |
| Q3 2021 | share | Increase | +0.93% | 100 shares | 67K | $111.85 | 10.83K |
| Q2 2021 | share | Decrease | -0.92% | -100 shares | 90K | $106.11 | 10.73K |
| Q1 2021 | share | Decrease | -0.11% | -12 shares | 51K | $96.29 | 10.83K |
| Q4 2020 | share | Decrease | -9.77% | -1.17K shares | 52K | $90.89 | 10.84K |
| Q3 2020 | share | Increase | +12.02% | 1.29K shares | 146K | $77.23 | 12.02K |
| Q2 2020 | share | Decrease | -0.64% | -69 shares | 133K | $72.71 | 10.73K |
| Q1 2020 | share | Increase | +10.36% | 1.01K shares | -152K | $59.81 | 10.80K |
| Q4 2019 | share | Decrease | -0.25% | -25 shares | 20K | $80.27 | 9.78K |
| Q3 2019 | share | Increase | +8.91% | 803 shares | 71K | $77.54 | 9.81K |
| Q2 2019 | share | Decrease | -11.26% | -1.14K shares | -73K | $76.52 | 9.01K |
| Q1 2019 | share | Increase | +5.18% | 500 shares | 185K | $74.03 | 10.15K |
| Q4 2018 | share | Increase | +7.78% | 697 shares | -31K | $59.66 | 9.65K |
| Q3 2018 | share | Decrease | -1.10% | -100 shares | 41K | $66.88 | 8.95K |
| Q2 2018 | share | Increase | +9.03% | 750 shares | 107K | $61.57 | 9.05K |
| Q1 2018 | share | Decrease | -10.26% | -950 shares | -118K | $54.98 | 8.30K |
| Q4 2017 | share | Decrease | -2.43% | -231 shares | 61K | $60.33 | 9.25K |
| Q3 2017 | share | Decrease | -14.08% | -1.55K shares | -60K | $52.72 | 9.48K |
| Q2 2017 | share | Increase | +0.87% | 95 shares | -16K | $49.63 | 11.04K |
| Q1 2017 | share | Increase | +0.50% | 55 shares | -18K | $50.94 | 10.94K |
| Q4 2016 | share | Increase | +4.64% | 483 shares | 61K | $52.26 | 10.89K |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $49.26 | 10.40K | |
| Q2 2016 | share | Increase | +0.58% | 60 shares | 60K | $50.26 | 10.40K |
| Q1 2016 | share | Increase | +11.03% | 1.02K shares | 66K | $45.25 | 10.34K |