CWA ASSET MANAGEMENT GROUP, LLC – Paychex, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.96M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -1.34% | -237 shares | -56K | $112.21 | 17.48K |
| Q2 2022 | share | Decrease | -69.50% | -40.38K shares | -5.91M | $113.87 | 17.72K |
| Q1 2022 | share | Decrease | -6.89% | -4.30K shares | -589K | $136.47 | 58.11K |
| Q4 2021 | share | Decrease | -0.79% | -497 shares | 1.44M | $136.45 | 62.41K |
| Q3 2021 | share | Decrease | -0.03% | -19 shares | 248K | $111.85 | 62.91K |
| Q2 2021 | share | Decrease | -22.93% | -18.72K shares | -1.17M | $106.11 | 62.93K |
| Q1 2021 | share | Increase | +0.98% | 790 shares | 469K | $96.29 | 81.65K |
| Q4 2020 | share | Decrease | -2.75% | -2.28K shares | 902K | $90.89 | 80.86K |
| Q3 2020 | share | Increase | +19.47% | 13.55K shares | 1.36M | $77.23 | 83.15K |
| Q2 2020 | share | Decrease | -10.83% | -8.45K shares | 360K | $72.71 | 69.6K |
| Q1 2020 | share | Increase | +14.25% | 9.73K shares | -901K | $59.81 | 78.05K |
| Q4 2019 | share | Decrease | -4.84% | -3.47K shares | -129K | $80.27 | 68.32K |
| Q3 2019 | share | Increase | +6.48% | 4.37K shares | 392K | $77.54 | 71.79K |
| Q2 2019 | share | Increase | +1.45% | 962 shares | 219K | $76.52 | 67.42K |
| Q1 2019 | share | Increase | +0.09% | 63 shares | 1.00M | $74.03 | 66.46K |
| Q4 2018 | share | Decrease | -0.80% | -536 shares | -600K | $59.66 | 66.40K |
| Q3 2018 | share | Increase | +4.98% | 3.17K shares | 568K | $66.88 | 66.93K |
| Q2 2018 | share | Increase | +11.16% | 6.4K shares | 825K | $61.57 | 63.76K |
| Q1 2018 | share | Increase | +7.34% | 3.92K shares | -105K | $54.98 | 57.36K |
| Q4 2017 | share | Increase | +8.67% | 4.26K shares | 689K | $60.33 | 53.44K |
| Q3 2017 | share | Increase | +6.78% | 3.12K shares | 327K | $52.72 | 49.17K |
| Q2 2017 | share | Increase | +97.19% | 22.69K shares | 1.24M | $49.63 | 46.05K |
| Q1 2017 | share | Increase | +7.49% | 1.62K shares | 53K | $50.94 | 23.35K |
| Q4 2016 | share | Increase | +25.37% | 4.39K shares | 320.11K | $52.26 | 21.72K |
| Q3 2016 | share | Increase | +17.17% | 2.54K shares | 122.88K | $49.26 | 17.33K |
| Q2 2016 | share | Increase | 0.00% | 14.79K shares | 880K | $50.26 | 14.79K |
| Q1 2016 | share | Decrease | -100.00% | -7.36K shares | -390K | $45.25 | 0 |