W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Paychex, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$7.45M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -0.11% | -75 shares | -119K | $112.21 | 66.47K |
| Q2 2022 | share | Decrease | -1.30% | -877 shares | -1.62M | $113.87 | 66.54K |
| Q1 2022 | share | Decrease | -5.80% | -4.15K shares | -569K | $136.47 | 67.42K |
| Q4 2021 | share | Decrease | -1.43% | -1.04K shares | 1.60M | $136.45 | 71.57K |
| Q3 2021 | share | Decrease | -3.55% | -2.67K shares | 88K | $111.85 | 72.61K |
| Q2 2021 | share | Decrease | -1.76% | -1.34K shares | 567K | $106.11 | 75.28K |
| Q1 2021 | share | Increase | +0.26% | 197 shares | 836K | $96.29 | 76.63K |
| Q4 2020 | share | Decrease | -3.29% | -2.60K shares | 370K | $90.89 | 76.43K |
| Q3 2020 | share | Increase | +0.36% | 280 shares | 339K | $77.23 | 79.03K |
| Q2 2020 | share | Increase | +0.98% | 765 shares | 1.05M | $72.71 | 78.75K |
| Q1 2020 | share | Increase | +0.40% | 311 shares | -1.70M | $59.81 | 77.99K |
| Q4 2019 | share | Decrease | -0.32% | -250 shares | 104K | $80.27 | 77.68K |
| Q3 2019 | share | Decrease | -2.24% | -1.78K shares | -56K | $77.54 | 77.93K |
| Q2 2019 | share | Decrease | -8.00% | -6.93K shares | -746K | $76.52 | 79.71K |
| Q1 2019 | share | Decrease | -7.43% | -6.95K shares | 523K | $74.03 | 86.65K |
| Q4 2018 | share | Decrease | -11.48% | -12.14K shares | -513K | $59.66 | 93.60K |
| Q3 2018 | share | Decrease | -11.51% | -13.75K shares | -871K | $66.88 | 105.74K |
| Q2 2018 | share | Decrease | -13.85% | -19.21K shares | -376K | $61.57 | 119.49K |
| Q1 2018 | share | Decrease | -6.52% | -9.68K shares | -1.55M | $54.98 | 138.70K |
| Q4 2017 | share | Decrease | -3.52% | -5.41K shares | 1.34M | $60.33 | 148.39K |
| Q3 2017 | share | Increase | +0.03% | 50 shares | 3K | $52.72 | 153.80K |
| Q2 2017 | share | Increase | +4.21% | 6.21K shares | 65K | $49.63 | 153.75K |
| Q1 2017 | share | Increase | +1.00% | 1.46K shares | -203K | $50.94 | 147.54K |
| Q4 2016 | share | Increase | +0.79% | 1.15K shares | 506K | $52.26 | 146.07K |
| Q3 2016 | share | Decrease | -0.97% | -1.42K shares | -321K | $49.26 | 144.92K |
| Q2 2016 | share | Decrease | -1.21% | -1.8K shares | 706K | $50.26 | 146.35K |
| Q1 2016 | share | Increase | +2.58% | 3.72K shares | 363K | $45.25 | 148.15K |