INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Paychex, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$3.75M
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | Increase | +2.77% | 901 shares | 47K | $112.21 | 33.43K |
| Q2 2022 | share | Increase | +4.93% | 1.52K shares | -527K | $113.87 | 32.53K |
| Q1 2022 | share | Increase | +1.40% | 429 shares | 58K | $136.47 | 31.00K |
| Q4 2021 | share | Decrease | -14.51% | -5.18K shares | 152K | $136.45 | 30.57K |
| Q3 2021 | share | Decrease | -4.57% | -1.71K shares | 0 | $111.85 | 35.76K |
| Q2 2021 | share | Increase | +16.13% | 5.20K shares | 858K | $106.11 | 37.47K |
| Q1 2021 | share | Increase | +1.69% | 536 shares | 206K | $96.29 | 32.27K |
| Q4 2020 | share | Decrease | -14.26% | -5.27K shares | 4K | $90.89 | 31.73K |
| Q3 2020 | share | Decrease | -18.01% | -8.13K shares | -467K | $77.23 | 37.01K |
| Q2 2020 | share | Decrease | -7.09% | -3.44K shares | 363K | $72.71 | 45.14K |
| Q1 2020 | share | Increase | +29.34% | 11.02K shares | -139K | $59.81 | 48.59K |
| Q4 2019 | share | Decrease | -2.77% | -1.07K shares | -2K | $80.27 | 37.56K |
| Q3 2019 | share | Decrease | -2.15% | -850 shares | -52K | $77.54 | 38.63K |
| Q2 2019 | share | Decrease | -9.25% | -4.02K shares | -240K | $76.52 | 39.48K |
| Q1 2019 | share | Decrease | -6.76% | -3.15K shares | 450K | $74.03 | 43.51K |
| Q4 2018 | share | Decrease | -4.97% | -2.43K shares | -576K | $59.66 | 46.66K |
| Q3 2018 | share | Decrease | -0.14% | -71 shares | 255K | $66.88 | 49.10K |
| Q2 2018 | share | Decrease | -6.98% | -3.68K shares | 105K | $61.57 | 49.17K |
| Q1 2018 | share | Decrease | -19.51% | -12.81K shares | -1.21M | $54.98 | 52.86K |
| Q4 2017 | share | Increase | +1.52% | 984 shares | 592K | $60.33 | 65.67K |
| Q3 2017 | share | Decrease | -1.08% | -708 shares | 155K | $52.72 | 64.69K |
| Q2 2017 | share | Increase | +4.63% | 2.89K shares | 42K | $49.63 | 65.40K |
| Q1 2017 | share | Decrease | -2.08% | -1.32K shares | -204K | $50.94 | 62.50K |
| Q4 2016 | share | Increase | +1.24% | 784 shares | 237K | $52.26 | 63.83K |
| Q3 2016 | share | Increase | +7.43% | 4.36K shares | 157K | $49.26 | 63.04K |
| Q2 2016 | share | Increase | +11.81% | 6.19K shares | 716K | $50.26 | 58.68K |
| Q1 2016 | share | Decrease | -0.23% | -119 shares | -6K | $45.25 | 52.48K |