BALENTINE LLC – Paychex, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.34M
portfolio value
BALENTINE 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 | +3.55% | 410 shares | 27K | $112.21 | 11.96K |
| Q2 2022 | share | Increase | 0.00% | 11.55K shares | 1.31M | $113.87 | 11.55K |
| Q4 2021 | share | Decrease | -100.00% | -3.09K shares | -348K | $136.45 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.09K shares | 348K | $111.85 | 3.09K |
| Q3 2020 | share | Decrease | -100.00% | -601 shares | -46K | $77.23 | 0 |
| Q2 2020 | share | Increase | +76.25% | 260 shares | 25K | $72.71 | 601 |
| Q1 2020 | share | Increase | +1450.00% | 319 shares | 19K | $59.81 | 341 |
| Q4 2019 | share | Increase | +83.33% | 10 shares | 1K | $80.27 | 22 |
| Q3 2019 | share | Decrease | -92.21% | -142 shares | -12K | $77.54 | 12 |
| Q2 2019 | share | Increase | 0.00% | 154 shares | 13K | $76.52 | 154 |