NAPLES GLOBAL ADVISORS, LLC – Paychex, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$6.28M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +1.96% | 1.07K shares | 30K | $112.21 | 56.02K |
| Q2 2022 | share | Increase | +1.27% | 691 shares | -1.14M | $113.87 | 54.95K |
| Q1 2022 | share | Increase | +0.03% | 14 shares | 1K | $136.47 | 54.25K |
| Q4 2021 | share | Decrease | -0.34% | -185 shares | 1.28M | $136.45 | 54.24K |
| Q3 2021 | share | Decrease | -0.41% | -223 shares | 257K | $111.85 | 54.43K |
| Q2 2021 | share | Increase | +1.80% | 965 shares | 602K | $106.11 | 54.65K |
| Q1 2021 | share | Decrease | -1.85% | -1.01K shares | 165K | $96.29 | 53.68K |
| Q4 2020 | share | Decrease | -0.47% | -257 shares | 713K | $90.89 | 54.69K |
| Q3 2020 | share | Increase | +5.61% | 2.92K shares | 442K | $77.23 | 54.95K |
| Q2 2020 | share | Increase | +5.33% | 2.63K shares | 834K | $72.71 | 52.03K |
| Q1 2020 | share | Increase | +3.27% | 1.56K shares | -961K | $59.81 | 49.40K |
| Q4 2019 | share | Increase | +2.00% | 940 shares | 187K | $80.27 | 47.83K |
| Q3 2019 | share | Decrease | -0.88% | -415 shares | -11K | $77.54 | 46.89K |
| Q2 2019 | share | Decrease | -0.68% | -325 shares | 72K | $76.52 | 47.31K |
| Q1 2019 | share | Decrease | -0.88% | -425 shares | 581K | $74.03 | 47.63K |
| Q4 2018 | share | Increase | +7.04% | 3.16K shares | -67K | $59.66 | 48.06K |
| Q3 2018 | share | Increase | +0.30% | 136 shares | 247K | $66.88 | 44.90K |
| Q2 2018 | share | Increase | +5.92% | 2.50K shares | 457K | $61.57 | 44.76K |
| Q1 2018 | share | Increase | +16.58% | 6.01K shares | 135K | $54.98 | 42.26K |
| Q4 2017 | share | Increase | +1.30% | 465 shares | 322K | $60.33 | 36.25K |
| Q3 2017 | share | Increase | +5.04% | 1.71K shares | 206K | $52.72 | 35.78K |
| Q2 2017 | share | Increase | +4.32% | 1.41K shares | 16K | $49.63 | 34.07K |
| Q1 2017 | share | Increase | +2.19% | 700 shares | -22K | $50.94 | 32.66K |
| Q4 2016 | share | Decrease | -0.62% | -200 shares | 85K | $52.26 | 31.96K |
| Q3 2016 | share | 0.00% | 0 shares | -53K | $49.26 | 32.16K | |
| Q2 2016 | share | Decrease | -1.68% | -550 shares | 147K | $50.26 | 32.16K |
| Q1 2016 | share | Decrease | -2.39% | -800 shares | -5K | $45.25 | 32.71K |