CORIENT CAPITAL PARTNERS, LLC – Paychex, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.84M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $112.21 | 33.77K | |
| Q2 2022 | share | Decrease | -13.24% | -5.15K shares | -1.46M | $113.87 | 33.77K |
| Q1 2022 | share | Decrease | -4.06% | -1.64K shares | -226K | $136.47 | 38.93K |
| Q4 2021 | share | Increase | +0.55% | 223 shares | 1.00M | $136.45 | 40.57K |
| Q3 2021 | share | Decrease | -6.39% | -2.75K shares | -88K | $111.85 | 40.35K |
| Q2 2021 | share | Increase | +13.53% | 5.13K shares | 904K | $106.11 | 43.10K |
| Q1 2021 | share | Increase | +2.82% | 1.04K shares | 281K | $96.29 | 37.97K |
| Q4 2020 | share | Increase | +6.65% | 2.30K shares | 679K | $90.89 | 36.92K |
| Q3 2020 | share | Decrease | -1.69% | -594 shares | 94K | $77.23 | 34.62K |
| Q2 2020 | share | Increase | +1.87% | 646 shares | 493K | $72.71 | 35.22K |
| Q1 2020 | share | Decrease | -3.11% | -1.11K shares | -860K | $59.81 | 34.57K |
| Q4 2019 | share | Decrease | -3.10% | -1.14K shares | -14K | $80.27 | 35.68K |
| Q3 2019 | share | Increase | +0.96% | 350 shares | 47K | $77.54 | 36.82K |
| Q2 2019 | share | Increase | +2.23% | 794 shares | 140K | $76.52 | 36.47K |
| Q1 2019 | share | Increase | +1.89% | 662 shares | 580K | $74.03 | 35.68K |
| Q4 2018 | share | Increase | +6.97% | 2.28K shares | -130K | $59.66 | 35.02K |
| Q3 2018 | share | 0.00% | 0 shares | 174K | $66.88 | 32.73K | |
| Q2 2018 | share | Increase | +58.87% | 12.13K shares | 969K | $61.57 | 32.73K |
| Q1 2018 | share | Increase | +2.15% | 434 shares | -105K | $54.98 | 20.60K |
| Q4 2017 | share | Increase | +2.85% | 559 shares | 198K | $60.33 | 20.17K |
| Q3 2017 | share | Decrease | -0.23% | -46 shares | 57K | $52.72 | 19.61K |
| Q2 2017 | share | Increase | +3.56% | 675 shares | 1K | $49.63 | 19.66K |
| Q1 2017 | share | Increase | +1.73% | 322 shares | -18K | $50.94 | 18.98K |
| Q4 2016 | share | Decrease | -6.61% | -1.32K shares | -21K | $52.26 | 18.66K |
| Q3 2016 | share | Increase | 0.00% | 19.98K shares | 1.15M | $49.26 | 19.98K |