BRAY CAPITAL ADVISORS – Paychex, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$3.34M
portfolio value
BRAY CAPITAL ADVISORS 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 | Decrease | -0.10% | -29 shares | -53K | $112.21 | 29.81K |
| Q2 2022 | share | Decrease | -1.00% | -300 shares | -715K | $113.87 | 29.84K |
| Q1 2022 | share | Decrease | -2.06% | -634 shares | -88K | $136.47 | 30.14K |
| Q4 2021 | share | Decrease | -1.38% | -430 shares | 692K | $136.45 | 30.77K |
| Q3 2021 | share | Decrease | -1.13% | -358 shares | 122K | $111.85 | 31.20K |
| Q2 2021 | share | Increase | +3.27% | 1K shares | 391K | $106.11 | 31.56K |
| Q1 2021 | share | Increase | +0.76% | 232 shares | 170K | $96.29 | 30.56K |
| Q4 2020 | share | Increase | +5.92% | 1.69K shares | 542K | $90.89 | 30.33K |
| Q3 2020 | share | Increase | +0.05% | 15 shares | 116K | $77.23 | 28.63K |
| Q2 2020 | share | Increase | +1.45% | 410 shares | 393K | $72.71 | 28.62K |
| Q1 2020 | share | Decrease | -6.51% | -1.96K shares | -792K | $59.81 | 28.21K |
| Q4 2019 | share | Increase | +0.15% | 45 shares | 73K | $80.27 | 30.17K |
| Q3 2019 | share | Decrease | -0.41% | -125 shares | 4K | $77.54 | 30.13K |
| Q2 2019 | share | Decrease | -1.27% | -389 shares | 32K | $76.52 | 30.25K |
| Q1 2019 | share | Increase | +0.94% | 286 shares | 480K | $74.03 | 30.64K |
| Q4 2018 | share | Increase | +0.15% | 45 shares | -255K | $59.66 | 30.35K |
| Q3 2018 | share | Decrease | -2.00% | -620 shares | 119K | $66.88 | 30.31K |
| Q2 2018 | share | Decrease | -7.22% | -2.40K shares | 60K | $61.57 | 30.93K |
| Q1 2018 | share | Decrease | -5.04% | -1.77K shares | -336K | $54.98 | 33.34K |
| Q4 2017 | share | Increase | +4.12% | 1.39K shares | 368K | $60.33 | 35.11K |
| Q3 2017 | share | Decrease | -5.69% | -2.03K shares | -14K | $52.72 | 33.72K |
| Q2 2017 | share | Increase | 0.00% | 35.75K shares | 2.03M | $49.63 | 35.75K |
| Q1 2017 | share | Increase | +83.08% | 15.61K shares | 882K | $50.94 | 34.41K |
| Q4 2016 | share | Increase | +143.51% | 11.07K shares | 698K | $52.26 | 18.79K |
| Q3 2016 | share | Increase | +14.88% | 1K shares | 47K | $49.26 | 7.72K |
| Q2 2016 | share | Increase | +67.16% | 2.7K shares | 183K | $50.26 | 6.72K |
| Q1 2016 | share | Decrease | -40.18% | -2.7K shares | -139K | $45.25 | 4.02K |