HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Paychex, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$2.25M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | +1.75% | 345 shares | 6K | $112.21 | 20.09K |
| Q2 2022 | share | Decrease | -5.03% | -1.04K shares | -589K | $113.87 | 19.75K |
| Q1 2022 | share | Decrease | -2.94% | -630 shares | -87K | $136.47 | 20.79K |
| Q4 2021 | share | Decrease | -2.64% | -580 shares | 451K | $136.45 | 21.42K |
| Q3 2021 | share | 0.00% | 0 shares | 113K | $111.85 | 22.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 204K | $106.11 | 22.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $96.29 | 22.00K | |
| Q4 2020 | share | Decrease | -13.35% | -3.39K shares | 24K | $90.89 | 22.00K |
| Q3 2020 | share | Decrease | -5.96% | -1.61K shares | -20K | $77.23 | 25.39K |
| Q2 2020 | share | Increase | +2.86% | 750 shares | 394K | $72.71 | 27.00K |
| Q1 2020 | share | Decrease | -2.23% | -600 shares | -632K | $59.81 | 26.25K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $80.27 | 26.85K | |
| Q3 2019 | share | Decrease | -0.28% | -75 shares | 7K | $77.54 | 26.85K |
| Q2 2019 | share | Decrease | -0.74% | -200 shares | 40K | $76.52 | 26.93K |
| Q1 2019 | share | Decrease | -8.03% | -2.37K shares | 254K | $74.03 | 27.13K |
| Q4 2018 | share | Decrease | -1.07% | -320 shares | -274K | $59.66 | 29.5K |
| Q3 2018 | share | Decrease | -3.98% | -1.23K shares | 73K | $66.88 | 29.82K |
| Q2 2018 | share | Decrease | -1.35% | -425 shares | 184K | $61.57 | 31.05K |
| Q1 2018 | share | Decrease | -0.24% | -75 shares | -209K | $54.98 | 31.48K |
| Q4 2017 | share | 0.00% | 0 shares | 256K | $60.33 | 31.55K | |
| Q3 2017 | share | Increase | +0.08% | 25 shares | 97K | $52.72 | 31.55K |
| Q2 2017 | share | Decrease | -1.13% | -360 shares | -83K | $49.63 | 31.53K |
| Q1 2017 | share | Decrease | -0.73% | -235 shares | -78K | $50.94 | 31.89K |
| Q4 2016 | share | Decrease | -1.83% | -600 shares | 62K | $52.26 | 32.12K |
| Q3 2016 | share | Decrease | -0.32% | -105 shares | -59K | $49.26 | 32.72K |
| Q2 2016 | share | 0.00% | 0 shares | 180K | $50.26 | 32.83K | |
| Q1 2016 | share | Decrease | -0.23% | -75 shares | 33K | $45.25 | 32.83K |