HIGH FALLS ADVISORS, INC – Paychex, Inc. Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$881,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | +2.45% | 188 shares | 9K | $112.21 | 7.84K |
| Q2 2022 | share | Increase | +0.16% | 12 shares | -172K | $113.87 | 7.66K |
| Q1 2022 | share | Increase | +0.12% | 9 shares | 1K | $136.47 | 7.64K |
| Q4 2021 | share | Increase | +4.34% | 318 shares | 220K | $136.45 | 7.63K |
| Q3 2021 | share | Increase | +0.14% | 10 shares | 38K | $111.85 | 7.32K |
| Q2 2021 | share | Increase | +0.14% | 10 shares | 69K | $106.11 | 7.31K |
| Q1 2021 | share | Increase | +0.16% | 12 shares | 37K | $96.29 | 7.30K |
| Q4 2020 | share | Increase | 0.00% | 7.28K shares | 679K | $90.89 | 7.28K |
| Q3 2020 | share | Decrease | -100.00% | -8.54K shares | -647K | $77.23 | 0 |
| Q2 2020 | share | Decrease | -20.20% | -2.16K shares | -27K | $72.71 | 8.54K |
| Q1 2020 | share | Decrease | -0.08% | -9 shares | -237K | $59.81 | 10.70K |
| Q4 2019 | share | Decrease | -8.33% | -974 shares | -56K | $80.27 | 10.71K |
| Q3 2019 | share | Increase | +0.09% | 10 shares | 6K | $77.54 | 11.68K |
| Q2 2019 | share | Increase | +0.03% | 3 shares | 25K | $76.52 | 11.67K |
| Q1 2019 | share | Increase | +0.10% | 12 shares | 176K | $74.03 | 11.67K |
| Q4 2018 | share | Decrease | -2.00% | -238 shares | -116K | $59.66 | 11.66K |
| Q3 2018 | share | Decrease | -16.58% | -2.36K shares | -99K | $66.88 | 11.90K |
| Q2 2018 | share | Decrease | -4.58% | -685 shares | 54K | $61.57 | 14.26K |
| Q1 2018 | share | Decrease | -7.96% | -1.29K shares | -185K | $54.98 | 14.95K |
| Q4 2017 | share | Decrease | -2.56% | -427 shares | 106K | $60.33 | 16.24K |
| Q3 2017 | share | Decrease | -8.27% | -1.50K shares | -35K | $52.72 | 16.67K |
| Q2 2017 | share | Decrease | -7.67% | -1.51K shares | -124K | $49.63 | 18.17K |
| Q1 2017 | share | Increase | +20.84% | 3.39K shares | 167K | $50.94 | 19.68K |
| Q4 2016 | share | Increase | +2.13% | 340 shares | 69K | $52.26 | 16.28K |
| Q3 2016 | share | Increase | +7.19% | 1.07K shares | 136K | $49.26 | 15.94K |
| Q2 2016 | share | Decrease | -0.17% | -25 shares | -18K | $50.26 | 14.87K |
| Q1 2016 | share | Increase | +0.17% | 25 shares | 18K | $45.25 | 14.90K |