NEWEDGE ADVISORS, LLC – Paychex, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$31.89M
portfolio value
NEWEDGE 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 | Increase | +4.92% | 13.33K shares | 1.04M | $112.21 | 284.25K |
| Q2 2022 | share | Increase | +1.51% | 4.02K shares | -5.57M | $113.87 | 270.91K |
| Q1 2022 | share | Increase | +455.18% | 218.81K shares | 29.86M | $136.47 | 266.89K |
| Q4 2021 | share | Increase | +90.86% | 22.88K shares | 3.73M | $136.45 | 48.07K |
| Q3 2021 | share | Increase | +1.14% | 285 shares | 160K | $111.85 | 25.18K |
| Q2 2021 | share | Increase | +2.94% | 711 shares | 301K | $106.11 | 24.90K |
| Q1 2021 | share | Decrease | -17.33% | -5.07K shares | -355K | $96.29 | 24.19K |
| Q4 2020 | share | Decrease | -13.72% | -4.65K shares | 20K | $90.89 | 29.26K |
| Q3 2020 | share | Decrease | -12.26% | -4.74K shares | -223K | $77.23 | 33.91K |
| Q2 2020 | share | Increase | +43.18% | 11.65K shares | 1.23M | $72.71 | 38.65K |
| Q1 2020 | share | Increase | +8.15% | 2.03K shares | -424K | $59.81 | 27K |
| Q4 2019 | share | Increase | +2.73% | 664 shares | 101K | $80.27 | 24.96K |
| Q3 2019 | share | Increase | +50.49% | 8.15K shares | 693K | $77.54 | 24.30K |
| Q2 2019 | share | Increase | +8.58% | 1.27K shares | 136K | $76.52 | 16.14K |
| Q1 2019 | share | Decrease | -14.08% | -2.43K shares | 65K | $74.03 | 14.87K |
| Q4 2018 | share | Increase | +0.55% | 95 shares | -140K | $59.66 | 17.30K |
| Q3 2018 | share | Increase | +16.25% | 2.40K shares | 260K | $66.88 | 17.21K |
| Q2 2018 | share | Decrease | -19.84% | -3.66K shares | -106K | $61.57 | 14.80K |
| Q1 2018 | share | Increase | +15.18% | 2.43K shares | 19K | $54.98 | 18.47K |
| Q4 2017 | share | Increase | +12.19% | 1.74K shares | 185K | $60.33 | 16.03K |
| Q3 2017 | share | Decrease | -54.94% | -17.42K shares | -924.81K | $52.72 | 14.29K |
| Q2 2017 | share | Increase | +263.04% | 22.98K shares | 1.32M | $49.63 | 31.72K |
| Q1 2017 | share | Decrease | -55.41% | -10.85K shares | -692K | $50.94 | 8.73K |
| Q4 2016 | share | Decrease | -4.11% | -839 shares | 34K | $52.26 | 19.59K |
| Q3 2016 | share | Increase | +49.97% | 6.80K shares | 351K | $49.26 | 20.43K |
| Q2 2016 | share | Increase | 0.00% | 13.62K shares | 815K | $50.26 | 13.62K |