VERDENCE CAPITAL ADVISORS LLC – Paychex, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$787,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | -3.52% | -256 shares | -41K | $112.21 | 7.01K |
| Q2 2022 | share | Decrease | -0.26% | -19 shares | -167K | $113.87 | 7.27K |
| Q1 2022 | share | Decrease | -2.34% | -175 shares | -24K | $136.47 | 7.29K |
| Q4 2021 | share | Decrease | -1.09% | -82 shares | 170K | $136.45 | 7.46K |
| Q3 2021 | share | Increase | +46.47% | 2.39K shares | 296K | $111.85 | 7.54K |
| Q2 2021 | share | Decrease | -2.42% | -128 shares | 35K | $106.11 | 5.15K |
| Q1 2021 | share | Decrease | -0.38% | -20 shares | 24K | $96.29 | 5.28K |
| Q4 2020 | share | Increase | +2.59% | 134 shares | 82K | $90.89 | 5.30K |
| Q3 2020 | share | Increase | +0.19% | 10 shares | 21K | $77.23 | 5.16K |
| Q2 2020 | share | Increase | +0.39% | 20 shares | 68K | $72.71 | 5.15K |
| Q1 2020 | share | Decrease | -22.50% | -1.49K shares | -241K | $59.81 | 5.13K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $80.27 | 6.63K | |
| Q3 2019 | share | Increase | +0.15% | 10 shares | 4K | $77.54 | 6.63K |
| Q2 2019 | share | Increase | +0.12% | 8 shares | 15K | $76.52 | 6.62K |
| Q1 2019 | share | Increase | +19.67% | 1.08K shares | 170K | $74.03 | 6.61K |
| Q4 2018 | share | Increase | +2.11% | 114 shares | -39K | $59.66 | 5.52K |
| Q3 2018 | share | Decrease | -27.04% | -2.00K shares | -108K | $66.88 | 5.41K |
| Q2 2018 | share | Decrease | -12.66% | -1.07K shares | -16K | $61.57 | 7.41K |
| Q1 2018 | share | Decrease | -11.72% | -1.12K shares | -132K | $54.98 | 8.49K |
| Q4 2017 | share | Increase | 0.00% | 9.61K shares | 655K | $60.33 | 9.61K |