EAST COAST ASSET MANAGEMENT, LLC. – Paychex, Inc. Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$1.17M
portfolio value
EAST COAST 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 | 0.00% | 0 shares | -17K | $112.21 | 10.49K | |
| Q2 2022 | share | Decrease | -2.01% | -215 shares | -267K | $113.87 | 10.49K |
| Q1 2022 | share | Decrease | -2.80% | -309 shares | -42K | $136.47 | 10.71K |
| Q4 2021 | share | Decrease | -2.65% | -300 shares | 231K | $136.45 | 11.01K |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $111.85 | 11.31K | |
| Q2 2021 | share | Decrease | -2.56% | -297 shares | 76K | $106.11 | 11.31K |
| Q1 2021 | share | Decrease | -1.53% | -180 shares | 40K | $96.29 | 11.61K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $90.89 | 11.79K | |
| Q3 2020 | share | Decrease | -15.09% | -2.09K shares | -111K | $77.23 | 11.79K |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $72.71 | 13.89K | |
| Q1 2020 | share | Decrease | -25.14% | -4.66K shares | -705K | $59.81 | 13.89K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $80.27 | 18.55K | |
| Q3 2019 | share | Decrease | -0.08% | -15 shares | 8K | $77.54 | 18.55K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $76.52 | 18.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 280K | $74.03 | 18.57K | |
| Q4 2018 | share | Decrease | -1.25% | -236 shares | -175K | $59.66 | 18.57K |
| Q3 2018 | share | Decrease | -1.03% | -195 shares | 86K | $66.88 | 18.81K |
| Q2 2018 | share | Decrease | -5.57% | -1.12K shares | 59K | $61.57 | 19.00K |
| Q1 2018 | share | Decrease | -3.85% | -806 shares | -185K | $54.98 | 20.12K |
| Q4 2017 | share | Decrease | -5.59% | -1.23K shares | 96K | $60.33 | 20.93K |
| Q3 2017 | share | Decrease | -4.62% | -1.07K shares | 5K | $52.72 | 22.17K |
| Q2 2017 | share | Decrease | -1.48% | -348 shares | -66K | $49.63 | 23.24K |
| Q1 2017 | share | Increase | +5.29% | 1.18K shares | 26K | $50.94 | 23.59K |
| Q4 2016 | share | Decrease | -0.62% | -139 shares | 59K | $52.26 | 22.40K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | -36K | $49.26 | 22.54K |
| Q2 2016 | share | Decrease | -0.20% | -45 shares | 121K | $50.26 | 22.54K |
| Q1 2016 | share | Decrease | -1.76% | -405 shares | 4K | $45.25 | 22.59K |