OAKWORTH CAPITAL, INC. – Paychex, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$236,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -3K | $112.21 | 2.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $113.87 | 2.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.47 | 2.10K | |
| Q4 2021 | share | Decrease | -39.26% | -1.35K shares | -102K | $136.45 | 2.10K |
| Q3 2021 | share | Decrease | -2.81% | -100 shares | 7K | $111.85 | 3.45K |
| Q2 2021 | share | Decrease | -15.84% | -670 shares | -33K | $106.11 | 3.55K |
| Q1 2021 | share | Increase | +3.58% | 146 shares | 35K | $96.29 | 4.22K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $90.89 | 4.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $77.23 | 4.08K | |
| Q2 2020 | share | Decrease | -2.81% | -118 shares | 45K | $72.71 | 4.08K |
| Q1 2020 | share | Decrease | -6.44% | -289 shares | -118K | $59.81 | 4.20K |
| Q4 2019 | share | Decrease | -13.98% | -730 shares | -50K | $80.27 | 4.49K |
| Q3 2019 | share | Decrease | -0.38% | -20 shares | 1K | $77.54 | 5.22K |
| Q2 2019 | share | Decrease | -3.34% | -181 shares | -3K | $76.52 | 5.24K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $74.03 | 5.42K | |
| Q4 2018 | share | Increase | +5.08% | 262 shares | -27K | $59.66 | 5.42K |
| Q3 2018 | share | Decrease | -0.50% | -26 shares | 25K | $66.88 | 5.15K |
| Q2 2018 | share | Decrease | -1.89% | -100 shares | 35K | $61.57 | 5.18K |
| Q1 2018 | share | Decrease | -3.75% | -206 shares | -50K | $54.98 | 5.28K |
| Q4 2017 | share | Decrease | -0.96% | -53 shares | 54K | $60.33 | 5.49K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $52.72 | 5.54K | |
| Q2 2017 | share | Decrease | -0.13% | -7 shares | -12K | $49.63 | 5.54K |
| Q1 2017 | share | Decrease | -0.02% | -1 shares | 0 | $50.94 | 5.55K |
| Q4 2016 | share | Increase | +9.36% | 475 shares | 33K | $52.26 | 5.55K |
| Q3 2016 | share | Decrease | -17.81% | -1.1K shares | -41K | $49.26 | 5.07K |
| Q2 2016 | share | Increase | +143.96% | 3.64K shares | 198K | $50.26 | 6.17K |
| Q1 2016 | share | Decrease | -59.73% | -3.75K shares | -196K | $45.25 | 2.53K |