APTUS CAPITAL ADVISORS, LLC – Paychex, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.75M
portfolio value
APTUS CAPITAL 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 | Decrease | -53.30% | -28.06K shares | -3.23M | $112.21 | 24.58K |
| Q2 2022 | share | Increase | +13.68% | 6.33K shares | -326K | $113.87 | 52.64K |
| Q1 2022 | share | Increase | +13.24% | 5.41K shares | 738K | $136.47 | 46.31K |
| Q4 2021 | share | Decrease | -5.57% | -2.41K shares | 713K | $136.45 | 40.89K |
| Q3 2021 | share | Increase | +25.01% | 8.66K shares | 1.15M | $111.85 | 43.31K |
| Q2 2021 | share | Increase | +14.37% | 4.35K shares | 749K | $106.11 | 34.64K |
| Q1 2021 | share | Increase | +3.10% | 912 shares | 232K | $96.29 | 30.29K |
| Q4 2020 | share | Decrease | -18.81% | -6.80K shares | -149K | $90.89 | 29.38K |
| Q3 2020 | share | Increase | +2.61% | 919 shares | 215K | $77.23 | 36.19K |
| Q2 2020 | share | Increase | +1.88% | 651 shares | 493K | $72.71 | 35.27K |
| Q1 2020 | share | Decrease | -46.62% | -30.23K shares | -3.33M | $59.81 | 34.62K |
| Q1 2020 | put | Decrease | -100.00% | -36K shares | -3.06M | $59.81 | 0 |
| Q4 2019 | share | Increase | +41.52% | 19.02K shares | 1.72M | $80.27 | 64.85K |
| Q4 2019 | put | Increase | +22.03% | 6.5K shares | 620K | $80.27 | 36K |
| Q3 2019 | share | Increase | +135.75% | 26.38K shares | 2.19M | $77.54 | 45.82K |
| Q3 2019 | put | Increase | 0.00% | 29.5K shares | 2.44M | $77.54 | 29.5K |
| Q2 2019 | share | Decrease | -20.41% | -4.98K shares | -359K | $76.52 | 19.43K |
| Q1 2019 | share | Increase | +0.51% | 124 shares | 375K | $74.03 | 24.42K |
| Q4 2018 | share | Increase | 0.00% | 24.29K shares | 1.58M | $59.66 | 24.29K |