CAPITAL INVESTMENT ADVISORS, LLC – Paychex, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.33M
portfolio value
CAPITAL INVESTMENT 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 | Decrease | -1.88% | -228 shares | -46K | $112.21 | 11.87K |
| Q2 2022 | share | Decrease | -1.38% | -169 shares | -296K | $113.87 | 12.09K |
| Q1 2022 | share | Decrease | -1.06% | -132 shares | -18K | $136.47 | 12.26K |
| Q4 2021 | share | Decrease | -1.81% | -229 shares | 272K | $136.45 | 12.39K |
| Q3 2021 | share | Decrease | -0.93% | -118 shares | 52K | $111.85 | 12.62K |
| Q2 2021 | share | Decrease | -0.30% | -38 shares | 115K | $106.11 | 12.74K |
| Q1 2021 | share | Decrease | -0.38% | -49 shares | 57K | $96.29 | 12.78K |
| Q4 2020 | share | Increase | +0.60% | 77 shares | 178K | $90.89 | 12.83K |
| Q3 2020 | share | Decrease | -8.15% | -1.13K shares | -34K | $77.23 | 12.75K |
| Q2 2020 | share | Decrease | -4.61% | -671 shares | 136K | $72.71 | 13.88K |
| Q1 2020 | share | Decrease | -2.99% | -448 shares | -361K | $59.81 | 14.55K |
| Q4 2019 | share | Decrease | -0.98% | -148 shares | 23K | $80.27 | 15.00K |
| Q3 2019 | share | Decrease | -5.00% | -797 shares | -59K | $77.54 | 15.15K |
| Q2 2019 | share | Decrease | -2.79% | -458 shares | -3K | $76.52 | 15.95K |
| Q1 2019 | share | Decrease | -8.39% | -1.50K shares | 149K | $74.03 | 16.41K |
| Q4 2018 | share | Decrease | -9.38% | -1.85K shares | -289K | $59.66 | 17.91K |
| Q3 2018 | share | Decrease | -5.62% | -1.17K shares | 24K | $66.88 | 19.76K |
| Q2 2018 | share | Decrease | -70.89% | -51.00K shares | -2.99M | $61.57 | 20.94K |
| Q1 2018 | share | Increase | +11.58% | 7.46K shares | 41K | $54.98 | 71.94K |
| Q4 2017 | share | Increase | +407.27% | 51.76K shares | 3.62M | $60.33 | 64.47K |
| Q3 2017 | share | Decrease | -5.65% | -761 shares | -5K | $52.72 | 12.71K |
| Q2 2017 | share | Decrease | -1.59% | -217 shares | -39K | $49.63 | 13.47K |
| Q1 2017 | share | Decrease | -6.18% | -902 shares | -82K | $50.94 | 13.68K |
| Q4 2016 | share | Decrease | -4.93% | -757 shares | 0 | $52.26 | 14.59K |
| Q3 2016 | share | Decrease | -11.51% | -1.99K shares | -144K | $49.26 | 15.34K |
| Q2 2016 | share | Decrease | -36.58% | -10.00K shares | -445K | $50.26 | 17.34K |
| Q1 2016 | share | Increase | +35.60% | 7.17K shares | 410K | $45.25 | 27.34K |