BEACON INVESTMENT ADVISORY SERVICES, INC. – Paychex, Inc. Transaction History

$1.84M

portfolio value

-1.46%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-16.96%	-3.35K shares	-408K	$112.21	16.40K
Q2 2022	share	Decrease	-15.54%	-3.63K shares	-943K	$113.87	19.75K
Q1 2022	share	Decrease	-0.91%	-214 shares	-30K	$136.47	23.38K
Q4 2021	share	Decrease	-8.07%	-2.07K shares	335K	$136.45	23.60K
Q3 2021	share	Decrease	-0.58%	-151 shares	116K	$111.85	25.67K
Q2 2021	share	Increase	+0.06%	16 shares	241K	$106.11	25.82K
Q1 2021	share	Decrease	-1.90%	-500 shares	79K	$96.29	25.80K
Q4 2020	share		0.00%	0 shares	352K	$90.89	26.30K
Q3 2020	share	Increase	+3.62%	920 shares	176K	$77.23	26.30K
Q2 2020	share	Decrease	-7.96%	-2.19K shares	187K	$72.71	25.38K
Q1 2020	share	Decrease	-3.87%	-1.10K shares	-705K	$59.81	27.58K
Q4 2019	share	Increase	+1009.51%	26.10K shares	2.22M	$80.27	28.69K
Q3 2019	share	Increase	+1.65%	42 shares	5K	$77.54	2.58K
Q2 2019	share	Decrease	-50.27%	-2.57K shares	-201K	$76.52	2.54K
Q1 2019	share	Increase	+0.14%	7 shares	77K	$74.03	5.11K
Q4 2018	share	Increase	+0.41%	21 shares	-42K	$59.66	5.10K
Q3 2018	share		0.00%	0 shares	27K	$66.88	5.08K
Q2 2018	share	Increase	+1.03%	52 shares	38K	$61.57	5.08K
Q1 2018	share	Increase	+1.90%	94 shares	-26K	$54.98	5.03K
Q4 2017	share	Decrease	-26.93%	-1.82K shares	-69K	$60.33	4.94K
Q3 2017	share	Increase	0.00%	6.76K shares	405K	$52.72	6.76K

BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value: