STONEBRIDGE CAPITAL ADVISORS LLC – Paychex, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$125,000
portfolio value
STONEBRIDGE CAPITAL 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 | 0.00% | 0 shares | -2K | $112.21 | 1.11K | |
| Q2 2022 | share | Decrease | -15.08% | -198 shares | -52K | $113.87 | 1.11K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.47 | 1.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $136.45 | 1.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $111.85 | 1.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $106.11 | 1.31K | |
| Q1 2021 | share | Increase | 0.00% | 1.31K shares | 129K | $96.29 | 1.31K |
| Q3 2020 | share | Decrease | -100.00% | -1.11K shares | -84K | $77.23 | 0 |
| Q2 2020 | share | Increase | +1138.89% | 1.02K shares | 78K | $72.71 | 1.11K |
| Q1 2020 | share | Decrease | -62.50% | -150 shares | -14K | $59.81 | 90 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $80.27 | 240 | |
| Q3 2019 | share | Decrease | -39.09% | -154 shares | -12K | $77.54 | 240 |
| Q2 2019 | share | Increase | 0.00% | 394 shares | 32K | $76.52 | 394 |
| Q2 2016 | share | Decrease | -100.00% | -12.28K shares | -664K | $50.26 | 0 |
| Q1 2016 | share | Decrease | -0.92% | -114 shares | 8K | $45.25 | 12.28K |