CAPITAL ANALYSTS, LLC – Paychex, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.85M
portfolio value
CAPITAL ANALYSTS, 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 | +5.02% | 789 shares | 63K | $112.21 | 16.50K |
| Q2 2022 | share | Increase | +4.95% | 741 shares | -254K | $113.87 | 15.72K |
| Q1 2022 | share | Decrease | -3.17% | -490 shares | -68K | $136.47 | 14.97K |
| Q4 2021 | share | Increase | +1.54% | 235 shares | 399K | $136.45 | 15.46K |
| Q3 2021 | share | Decrease | -4.01% | -637 shares | 10K | $111.85 | 15.23K |
| Q2 2021 | share | Decrease | -2.16% | -350 shares | 113K | $106.11 | 15.87K |
| Q1 2021 | share | Decrease | -10.34% | -1.87K shares | -96K | $96.29 | 16.22K |
| Q4 2020 | share | Decrease | -8.82% | -1.75K shares | 103K | $90.89 | 18.09K |
| Q3 2020 | share | Decrease | -1.51% | -304 shares | 57K | $77.23 | 19.84K |
| Q2 2020 | share | Decrease | -1.28% | -262 shares | 242K | $72.71 | 20.14K |
| Q1 2020 | share | Increase | +6.32% | 1.21K shares | -349K | $59.81 | 20.40K |
| Q4 2019 | share | Decrease | -9.01% | -1.90K shares | -113K | $80.27 | 19.19K |
| Q3 2019 | share | Increase | +4.68% | 944 shares | 88K | $77.54 | 21.09K |
| Q2 2019 | share | Decrease | -4.76% | -1.00K shares | -39K | $76.52 | 20.15K |
| Q1 2019 | share | Increase | +13.99% | 2.59K shares | 488K | $74.03 | 21.16K |
| Q4 2018 | share | Increase | +3.91% | 698 shares | -107K | $59.66 | 18.56K |
| Q3 2018 | share | Increase | +1.49% | 263 shares | 113K | $66.88 | 17.86K |
| Q2 2018 | share | Increase | +2.08% | 359 shares | 141K | $61.57 | 17.60K |
| Q1 2018 | share | Increase | +0.32% | 55 shares | -108K | $54.98 | 17.24K |
| Q4 2017 | share | Decrease | -3.07% | -545 shares | 107K | $60.33 | 17.18K |
| Q3 2017 | share | Increase | +3.60% | 617 shares | 88.35K | $52.72 | 17.73K |
| Q2 2017 | share | Increase | +2.39% | 399 shares | -10.06K | $49.63 | 17.11K |
| Q1 2017 | share | Increase | +3.70% | 597 shares | 3.70K | $50.94 | 16.71K |
| Q4 2016 | share | Decrease | -0.31% | -50 shares | 45.15K | $52.26 | 16.12K |
| Q3 2016 | share | Increase | +9.81% | 1.44K shares | 59.60K | $49.26 | 16.17K |
| Q2 2016 | share | Increase | +1.69% | 245 shares | 94.11K | $50.26 | 14.72K |
| Q1 2016 | share | Decrease | -18.53% | -3.29K shares | -158.00K | $45.25 | 14.48K |