ALPHACREST CAPITAL MANAGEMENT LLC – Paychex, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.61M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Decrease | -22.34% | -6.70K shares | -802K | $112.21 | 23.31K |
| Q2 2022 | share | Increase | +108.86% | 15.64K shares | 1.45M | $113.87 | 30.02K |
| Q1 2022 | share | Decrease | -4.66% | -703 shares | -96K | $136.47 | 14.37K |
| Q4 2021 | share | Decrease | -63.83% | -26.61K shares | -2.63M | $136.45 | 15.07K |
| Q3 2021 | share | Increase | +53.31% | 14.49K shares | 1.77M | $111.85 | 41.69K |
| Q2 2021 | share | Increase | +40.52% | 7.84K shares | 1.02M | $106.11 | 27.19K |
| Q1 2021 | share | Increase | +14.65% | 2.47K shares | 324K | $96.29 | 19.35K |
| Q4 2020 | share | Increase | +65.69% | 6.69K shares | 760K | $90.89 | 16.87K |
| Q3 2020 | share | Increase | +118.00% | 5.51K shares | 459K | $77.23 | 10.18K |
| Q1 2020 | share | Increase | +10.66% | 3.37K shares | -489K | $59.81 | 35.04K |
| Q4 2019 | share | Decrease | -7.36% | -2.51K shares | -135K | $80.27 | 31.66K |
| Q3 2019 | share | Increase | +21.44% | 6.03K shares | 513K | $77.54 | 34.18K |
| Q2 2019 | share | Increase | 0.00% | 28.14K shares | 2.31M | $76.52 | 28.14K |