HERITAGE TRUST CO – Paychex, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$1.05M
portfolio value
HERITAGE TRUST CO 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 | -15K | $112.21 | 9.42K | |
| Q2 2022 | share | Decrease | -60.48% | -14.41K shares | -2.18M | $113.87 | 9.42K |
| Q1 2022 | share | Decrease | -1.03% | -249 shares | -34K | $136.47 | 23.83K |
| Q4 2021 | share | Decrease | -0.36% | -87 shares | 569K | $136.45 | 24.08K |
| Q3 2021 | share | Decrease | -1.72% | -423 shares | 79K | $111.85 | 24.17K |
| Q2 2021 | share | Decrease | -0.83% | -206 shares | 208K | $106.11 | 24.59K |
| Q1 2021 | share | Decrease | -0.66% | -164 shares | 104K | $96.29 | 24.80K |
| Q4 2020 | share | Decrease | -0.49% | -122 shares | 326K | $90.89 | 24.96K |
| Q3 2020 | share | Increase | +0.80% | 200 shares | 116K | $77.23 | 25.08K |
| Q2 2020 | share | Increase | +81.98% | 11.21K shares | 1.02M | $72.71 | 24.88K |
| Q1 2020 | share | Increase | +84.64% | 6.26K shares | 230K | $59.81 | 13.67K |
| Q4 2019 | share | Increase | +48.35% | 2.41K shares | 217K | $80.27 | 7.40K |
| Q3 2019 | share | Increase | +62.64% | 1.92K shares | 160K | $77.54 | 4.99K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $76.52 | 3.07K | |
| Q1 2019 | share | Increase | 0.00% | 3.07K shares | 246K | $74.03 | 3.07K |
| Q4 2017 | share | Decrease | -100.00% | -83 shares | -5K | $60.33 | 0 |
| Q3 2017 | share | Increase | 0.00% | 83 shares | 5K | $52.72 | 83 |