CHICAGO CAPITAL, LLC – Paychex, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$4.76M
portfolio value
CHICAGO CAPITAL, 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 | -71K | $112.21 | 42.43K | |
| Q2 2022 | share | Increase | +3.16% | 1.3K shares | -781K | $113.87 | 42.43K |
| Q1 2022 | share | Increase | +3.79% | 1.5K shares | 204K | $136.47 | 41.13K |
| Q4 2021 | share | Increase | +0.67% | 264 shares | 982K | $136.45 | 39.63K |
| Q3 2021 | share | 0.00% | 0 shares | 203K | $111.85 | 39.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 365K | $106.11 | 39.36K | |
| Q1 2021 | share | Increase | +1.03% | 400 shares | 228K | $96.29 | 39.36K |
| Q4 2020 | share | 0.00% | 0 shares | 523K | $90.89 | 38.96K | |
| Q3 2020 | share | Decrease | -2.01% | -800 shares | 96K | $77.23 | 38.96K |
| Q2 2020 | share | Increase | +13.42% | 4.70K shares | 806K | $72.71 | 39.76K |
| Q1 2020 | share | Decrease | -6.90% | -2.6K shares | -998K | $59.81 | 35.06K |
| Q4 2019 | share | Decrease | -0.45% | -170 shares | 73K | $80.27 | 37.66K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $77.54 | 37.83K | |
| Q2 2019 | share | Increase | +11.98% | 4.04K shares | 403K | $76.52 | 37.83K |
| Q1 2019 | share | Increase | +4.00% | 1.3K shares | 594K | $74.03 | 33.78K |
| Q4 2018 | share | Increase | +1.56% | 500 shares | -240K | $59.66 | 32.48K |
| Q3 2018 | share | Decrease | -1.01% | -325 shares | 148K | $66.88 | 31.98K |
| Q2 2018 | share | Increase | +6.76% | 2.04K shares | 344K | $61.57 | 32.31K |
| Q1 2018 | share | Increase | 0.00% | 30.26K shares | 1.86M | $54.98 | 30.26K |