FIDUCIARY GROUP LLC – Paychex, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$591,000
portfolio value
FIDUCIARY GROUP 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 | -2.52% | -126 shares | -68K | $112.21 | 4.86K |
Q2 2022 | share | Increase | +2.06% | 101 shares | 81K | $113.87 | 4.99K |
Q1 2022 | share | 0.00% | 0 shares | -90K | $136.47 | 4.89K | |
Q4 2021 | share | Decrease | -2.00% | -100 shares | 51K | $136.45 | 4.89K |
Q3 2021 | share | Decrease | -4.53% | -237 shares | 20K | $111.85 | 4.99K |
Q2 2021 | share | 0.00% | 0 shares | 87K | $106.11 | 5.22K | |
Q1 2021 | share | 0.00% | 0 shares | 38K | $96.29 | 5.22K | |
Q4 2020 | share | Decrease | -2.75% | -148 shares | 43K | $90.89 | 5.22K |
Q3 2020 | share | Decrease | -12.73% | -784 shares | -38K | $77.23 | 5.37K |
Q2 2020 | share | Increase | +6.02% | 350 shares | 101K | $72.71 | 6.16K |
Q1 2020 | share | Increase | +5.08% | 281 shares | -104K | $59.81 | 5.81K |
Q4 2019 | share | Decrease | -8.29% | -500 shares | -29K | $80.27 | 5.53K |
Q3 2019 | share | 0.00% | 0 shares | 3K | $77.54 | 6.03K | |
Q2 2019 | share | 0.00% | 0 shares | 12K | $76.52 | 6.03K | |
Q1 2019 | share | Increase | +7.54% | 423 shares | 119K | $74.03 | 6.03K |
Q4 2018 | share | Decrease | -7.26% | -439 shares | -80K | $59.66 | 5.60K |
Q3 2018 | share | Decrease | -3.20% | -200 shares | 18K | $66.88 | 6.04K |
Q2 2018 | share | Decrease | -1.22% | -77 shares | 38K | $61.57 | 6.24K |
Q1 2018 | share | 0.00% | 0 shares | -41K | $54.98 | 6.32K | |
Q4 2017 | share | Decrease | -3.69% | -242 shares | 36K | $60.33 | 6.32K |
Q3 2017 | share | Decrease | -21.52% | -1.8K shares | -82K | $52.72 | 6.56K |
Q2 2017 | share | Increase | +0.02% | 2 shares | -17K | $49.63 | 8.36K |
Q1 2017 | share | 0.00% | 0 shares | -16K | $50.94 | 8.36K | |
Q4 2016 | share | Increase | +8.62% | 664 shares | 63K | $52.26 | 8.36K |
Q3 2016 | share | 0.00% | 0 shares | -12K | $49.26 | 7.69K | |
Q2 2016 | share | 0.00% | 0 shares | 42K | $50.26 | 7.69K | |
Q1 2016 | share | Decrease | -5.68% | -464 shares | -16K | $45.25 | 7.69K |