VENTURI WEALTH MANAGEMENT, LLC – Paychex, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$801,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -1.68% | -122 shares | -26K | $112.21 | 7.13K |
| Q2 2022 | share | Decrease | -2.06% | -153 shares | -185K | $113.87 | 7.26K |
| Q1 2022 | share | Decrease | -0.22% | -16 shares | -2K | $136.47 | 7.41K |
| Q4 2021 | share | Decrease | -5.88% | -464 shares | 126K | $136.45 | 7.42K |
| Q3 2021 | share | Decrease | -2.58% | -209 shares | 19K | $111.85 | 7.89K |
| Q2 2021 | share | Increase | +3.90% | 304 shares | 105K | $106.11 | 8.10K |
| Q1 2021 | share | Decrease | -6.90% | -578 shares | -17K | $96.29 | 7.79K |
| Q4 2020 | share | Increase | +8.57% | 661 shares | 166K | $90.89 | 8.37K |
| Q3 2020 | share | Increase | 0.00% | 7.71K shares | 615K | $77.23 | 7.71K |
| Q2 2020 | share | Decrease | -100.00% | -5.71K shares | -360K | $72.71 | 0 |
| Q1 2020 | share | Increase | +27.69% | 1.24K shares | -21K | $59.81 | 5.71K |
| Q4 2019 | share | Decrease | -4.07% | -190 shares | -5K | $80.27 | 4.47K |
| Q3 2019 | share | Decrease | -3.45% | -167 shares | -12K | $77.54 | 4.66K |
| Q2 2019 | share | Increase | +0.44% | 21 shares | 8K | $76.52 | 4.83K |
| Q1 2019 | share | Decrease | -9.53% | -507 shares | 50K | $74.03 | 4.81K |
| Q4 2018 | share | Increase | 0.00% | 5.32K shares | 340K | $59.66 | 5.32K |