SUMMIT X, LLC – Paychex, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$318,000
portfolio value
SUMMIT X, 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 | +1.21% | 34 shares | -4K | $112.21 | 2.84K |
Q2 2022 | share | Decrease | -32.82% | -1.37K shares | -246K | $113.87 | 2.81K |
Q1 2022 | share | Decrease | -15.35% | -760 shares | -105K | $136.47 | 4.19K |
Q4 2021 | share | Increase | +0.06% | 3 shares | 116K | $136.45 | 4.95K |
Q3 2021 | share | Decrease | -2.37% | -120 shares | 11K | $111.85 | 4.94K |
Q2 2021 | share | Increase | +0.80% | 40 shares | 50K | $106.11 | 5.06K |
Q1 2021 | share | Decrease | -4.56% | -240 shares | 5K | $96.29 | 5.02K |
Q4 2020 | share | Decrease | -7.06% | -400 shares | 487.57K | $90.89 | 5.26K |
Q3 2020 | share | 0.00% | 0 shares | -425.57K | $77.23 | 5.66K | |
Q2 2020 | share | Increase | +3.28% | 180 shares | 83K | $72.71 | 5.66K |
Q1 2020 | share | Decrease | -2.92% | -165 shares | -132K | $59.81 | 5.48K |
Q4 2019 | share | Decrease | -0.53% | -30 shares | 6K | $80.27 | 5.65K |
Q3 2019 | share | Decrease | -1.90% | -110 shares | -6K | $77.54 | 5.68K |
Q2 2019 | share | Decrease | -0.86% | -50 shares | 10K | $76.52 | 5.79K |
Q1 2019 | share | Increase | +3.49% | 197 shares | 98K | $74.03 | 5.84K |
Q4 2018 | share | Decrease | -3.34% | -195 shares | -60K | $59.66 | 5.64K |
Q3 2018 | share | Decrease | -29.64% | -2.46K shares | -137K | $66.88 | 5.84K |
Q2 2018 | share | Decrease | -26.68% | -3.02K shares | -127K | $61.57 | 8.3K |
Q1 2018 | share | Decrease | -0.09% | -10 shares | -76K | $54.98 | 11.32K |
Q4 2017 | share | Increase | +0.35% | 40 shares | 93K | $60.33 | 11.33K |
Q3 2017 | share | Increase | +5.81% | 620 shares | 71K | $52.72 | 11.29K |
Q2 2017 | share | Increase | 0.00% | 10.67K shares | 606K | $49.63 | 10.67K |