ARMBRUSTER CAPITAL MANAGEMENT, INC. – Paychex, Inc. Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$2.55M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -37K | $112.21 | 22.74K | |
| Q2 2022 | share | Decrease | -2.80% | -655 shares | -604K | $113.87 | 22.74K |
| Q1 2022 | share | Decrease | -0.32% | -75 shares | -11K | $136.47 | 23.40K |
| Q4 2021 | share | Increase | +3.32% | 755 shares | 650K | $136.45 | 23.47K |
| Q3 2021 | share | 0.00% | 0 shares | 117K | $111.85 | 22.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 211K | $106.11 | 22.72K | |
| Q1 2021 | share | Decrease | -11.93% | -3.07K shares | -177K | $96.29 | 22.72K |
| Q4 2020 | share | 0.00% | 0 shares | 346K | $90.89 | 25.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $77.23 | 25.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 331K | $72.71 | 25.8K | |
| Q1 2020 | share | Increase | +5.04% | 1.23K shares | -466K | $59.81 | 25.8K |
| Q4 2019 | share | Decrease | -1.01% | -250 shares | 35K | $80.27 | 24.56K |
| Q3 2019 | share | Decrease | -2.07% | -525 shares | -31K | $77.54 | 24.81K |
| Q2 2019 | share | Decrease | -0.41% | -105 shares | 45K | $76.52 | 25.33K |
| Q1 2019 | share | Increase | +11.12% | 2.54K shares | 548K | $74.03 | 25.44K |
| Q4 2018 | share | Increase | +1.16% | 263 shares | -175K | $59.66 | 22.89K |
| Q3 2018 | share | Increase | +2.62% | 577 shares | 160K | $66.88 | 22.63K |
| Q2 2018 | share | 0.00% | 0 shares | 149K | $61.57 | 22.05K | |
| Q1 2018 | share | Increase | +3.08% | 660 shares | -99K | $54.98 | 22.05K |
| Q4 2017 | share | Decrease | -0.07% | -15 shares | 173K | $60.33 | 21.39K |
| Q3 2017 | share | Decrease | -1.24% | -269 shares | 50K | $52.72 | 21.41K |
| Q2 2017 | share | Increase | +0.55% | 119 shares | -36K | $49.63 | 21.67K |
| Q1 2017 | share | Decrease | -6.91% | -1.6K shares | -140K | $50.94 | 21.56K |
| Q4 2016 | share | Increase | +3.12% | 700 shares | 110K | $52.26 | 23.16K |
| Q3 2016 | share | Decrease | -1.96% | -448 shares | -63K | $49.26 | 22.46K |
| Q2 2016 | share | 0.00% | 0 shares | 126K | $50.26 | 22.90K | |
| Q1 2016 | share | Decrease | -13.61% | -3.60K shares | -165K | $45.25 | 22.90K |