KOVITZ INVESTMENT GROUP PARTNERS, LLC – Paychex, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.39M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -1.11% | -139 shares | -36K | $112.21 | 12.41K |
Q2 2022 | share | Decrease | -25.54% | -4.30K shares | -872K | $113.87 | 12.55K |
Q1 2022 | share | Decrease | -5.82% | -1.04K shares | 633K | $136.47 | 16.85K |
Q4 2021 | share | Increase | +6.39% | 1.07K shares | -224K | $136.45 | 17.89K |
Q3 2021 | share | Decrease | -5.36% | -953 shares | -15K | $111.85 | 16.82K |
Q2 2021 | share | Increase | +0.86% | 152 shares | 179K | $106.11 | 17.77K |
Q1 2021 | share | Decrease | -1.53% | -273 shares | 60K | $96.29 | 17.62K |
Q4 2020 | share | Decrease | -0.41% | -74 shares | 234K | $90.89 | 17.89K |
Q3 2020 | share | Increase | +0.01% | 2 shares | 73K | $77.23 | 17.97K |
Q2 2020 | share | Increase | +16.48% | 2.54K shares | 390K | $72.71 | 17.97K |
Q1 2020 | share | Increase | 0.00% | 15.42K shares | 971K | $59.81 | 15.42K |