RFG ADVISORY, LLC – Paychex, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.26M
portfolio value
RFG ADVISORY, 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 | +2.10% | 223 shares | -106K | $112.21 | 10.83K |
| Q2 2022 | share | Increase | +25.19% | 2.13K shares | 218K | $113.87 | 10.60K |
| Q1 2022 | share | Decrease | -2.16% | -187 shares | -26K | $136.47 | 8.47K |
| Q4 2021 | share | Decrease | -5.32% | -487 shares | 153K | $136.45 | 8.66K |
| Q3 2021 | share | Increase | +14.41% | 1.15K shares | 171K | $111.85 | 9.14K |
| Q2 2021 | share | Increase | +0.06% | 5 shares | 75K | $106.11 | 7.99K |
| Q1 2021 | share | Increase | +8.15% | 602 shares | 103K | $96.29 | 7.99K |
| Q4 2020 | share | Decrease | -4.58% | -355 shares | 62K | $90.89 | 7.38K |
| Q3 2020 | share | Increase | +7.23% | 522 shares | 71K | $77.23 | 7.74K |
| Q2 2020 | share | Increase | +21.36% | 1.27K shares | 173K | $72.71 | 7.22K |
| Q1 2020 | share | Increase | +35.56% | 1.56K shares | 1K | $59.81 | 5.95K |
| Q4 2019 | share | Increase | 0.00% | 4.39K shares | 373K | $80.27 | 4.39K |
| Q4 2018 | share | Decrease | -100.00% | -7.91K shares | -583K | $59.66 | 0 |
| Q3 2018 | share | Increase | +21.28% | 1.38K shares | 137K | $66.88 | 7.91K |
| Q2 2018 | share | Decrease | -49.12% | -6.29K shares | -344K | $61.57 | 6.52K |
| Q1 2018 | share | Decrease | -7.79% | -1.08K shares | -159K | $54.98 | 12.82K |
| Q4 2017 | share | Decrease | -1.72% | -244 shares | 49K | $60.33 | 13.90K |
| Q3 2017 | share | Decrease | -5.92% | -891 shares | 30K | $52.72 | 14.15K |
| Q2 2017 | share | Decrease | -1.85% | -284 shares | -23K | $49.63 | 15.04K |
| Q1 2017 | share | Increase | +67.56% | 6.17K shares | 371K | $50.94 | 15.32K |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | -1K | $52.26 | 9.14K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $49.26 | 9.14K | |
| Q2 2016 | share | Decrease | -10.09% | -1.02K shares | -5K | $50.26 | 9.14K |
| Q1 2016 | share | Increase | +28.84% | 2.27K shares | 131K | $45.25 | 10.17K |