JANNEY CAPITAL MANAGEMENT LLC – Paychex, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$15.35M
portfolio value
JANNEY CAPITAL 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 | Increase | +1.55% | 2.08K shares | 10K | $112.21 | 136.84K |
| Q2 2022 | share | Increase | +0.45% | 603 shares | -2.96M | $113.87 | 134.76K |
| Q1 2022 | share | Increase | +0.66% | 876 shares | 115K | $136.47 | 134.16K |
| Q4 2021 | share | Decrease | -0.83% | -1.11K shares | 3.08M | $136.45 | 133.28K |
| Q3 2021 | share | Decrease | -19.89% | -33.36K shares | -2.88M | $111.85 | 134.40K |
| Q2 2021 | share | Decrease | -0.63% | -1.07K shares | 1.45M | $106.11 | 167.76K |
| Q1 2021 | share | Decrease | -2.05% | -3.53K shares | 488K | $96.29 | 168.83K |
| Q4 2020 | share | Decrease | -5.11% | -9.28K shares | 1.57M | $90.89 | 172.36K |
| Q3 2020 | share | Decrease | -6.46% | -12.55K shares | -220K | $77.23 | 181.65K |
| Q2 2020 | share | Decrease | -4.98% | -10.18K shares | 1.85M | $72.71 | 194.20K |
| Q1 2020 | share | Decrease | -11.76% | -27.22K shares | -6.84M | $59.81 | 204.38K |
| Q4 2019 | share | Decrease | -6.24% | -15.42K shares | -746K | $80.27 | 231.61K |
| Q3 2019 | share | Decrease | -4.04% | -10.40K shares | -738K | $77.54 | 247.03K |
| Q2 2019 | share | Decrease | -25.00% | -85.81K shares | -6.34M | $76.52 | 257.44K |
| Q1 2019 | share | Decrease | -2.67% | -9.40K shares | 4.55M | $74.03 | 343.25K |
| Q4 2018 | share | Decrease | -2.08% | -7.49K shares | -3.55M | $59.66 | 352.66K |
| Q3 2018 | share | Decrease | -2.42% | -8.93K shares | 1.29M | $66.88 | 360.15K |
| Q2 2018 | share | Decrease | -0.50% | -1.86K shares | 2.38M | $61.57 | 369.09K |
| Q1 2018 | share | Decrease | -1.02% | -3.83K shares | -2.66M | $54.98 | 370.95K |
| Q4 2017 | share | Increase | +0.09% | 327 shares | 3.06M | $60.33 | 374.78K |
| Q3 2017 | share | Decrease | -1.97% | -7.54K shares | 701K | $52.72 | 374.45K |
| Q2 2017 | share | Decrease | -2.02% | -7.86K shares | -1.21M | $49.63 | 381.99K |
| Q1 2017 | share | Decrease | -4.63% | -18.91K shares | -1.92M | $50.94 | 389.86K |
| Q4 2016 | share | Decrease | -2.34% | -9.80K shares | 663K | $52.26 | 408.77K |
| Q3 2016 | share | Decrease | -23.99% | -132.13K shares | -8.54M | $49.26 | 418.58K |
| Q2 2016 | share | Increase | +0.24% | 1.32K shares | 3.09M | $50.26 | 550.72K |
| Q1 2016 | share | Increase | +1.22% | 6.64K shares | 966K | $45.25 | 549.39K |