ADVISORY SERVICES NETWORK, LLC – Paychex, Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.79M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -0.20% | -101 shares | -97K | $112.21 | 51.60K |
| Q2 2022 | share | Increase | +7.26% | 3.50K shares | -691K | $113.87 | 51.70K |
| Q1 2022 | share | Increase | +6.27% | 2.84K shares | 386K | $136.47 | 48.20K |
| Q4 2021 | share | Increase | +1.47% | 656 shares | 1.16M | $136.45 | 45.35K |
| Q3 2021 | share | Increase | +1.94% | 849 shares | 323K | $111.85 | 44.70K |
| Q2 2021 | share | Increase | +1.25% | 542 shares | 459K | $106.11 | 43.85K |
| Q1 2021 | share | Increase | +10.65% | 4.17K shares | 597K | $96.29 | 43.31K |
| Q4 2020 | share | Increase | +1.31% | 508 shares | 566K | $90.89 | 39.14K |
| Q3 2020 | share | Increase | +0.47% | 181 shares | 169K | $77.23 | 38.63K |
| Q2 2020 | share | Increase | +14.58% | 4.89K shares | 802K | $72.71 | 38.45K |
| Q1 2020 | share | Decrease | -6.95% | -2.50K shares | -956K | $59.81 | 33.55K |
| Q4 2019 | share | Increase | +3.34% | 1.16K shares | 195K | $80.27 | 36.06K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $77.54 | 34.89K | |
| Q2 2019 | share | Increase | +5.95% | 1.95K shares | 230K | $76.52 | 34.89K |
| Q1 2019 | share | Increase | +3.11% | 992 shares | 560K | $74.03 | 32.94K |
| Q4 2018 | share | Increase | +1.81% | 567 shares | -229K | $59.66 | 31.94K |
| Q3 2018 | share | Decrease | -0.76% | -241 shares | 44K | $66.88 | 31.38K |
| Q2 2018 | share | Increase | +0.83% | 261 shares | 335K | $61.57 | 31.62K |
| Q1 2018 | share | Increase | +24.43% | 6.15K shares | 216K | $54.98 | 31.36K |
| Q4 2017 | share | Increase | +248.84% | 17.97K shares | 1.28M | $60.33 | 25.20K |
| Q3 2017 | share | Decrease | -26.40% | -2.59K shares | -126K | $52.72 | 7.22K |
| Q2 2017 | share | Decrease | -2.05% | -205 shares | -31K | $49.63 | 9.81K |
| Q1 2017 | share | Increase | +10.15% | 923 shares | 63K | $50.94 | 10.02K |
| Q3 2016 | share | Decrease | -0.19% | -17 shares | -15K | $49.26 | 9.09K |
| Q2 2016 | share | Increase | +49.79% | 3.03K shares | 213K | $50.26 | 9.11K |
| Q1 2016 | share | Decrease | -16.24% | -1.18K shares | -55K | $45.25 | 6.08K |