SEPIO CAPITAL, LP – Paychex, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.72M
portfolio value
SEPIO CAPITAL, LP 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 | -3.19% | -1.38K shares | -228K | $112.21 | 42.10K |
| Q2 2022 | share | Decrease | -1.42% | -625 shares | -1.06M | $113.87 | 43.49K |
| Q1 2022 | share | Decrease | -0.24% | -108 shares | -16K | $136.47 | 44.12K |
| Q4 2021 | share | Increase | +4.15% | 1.76K shares | 1.26M | $136.45 | 44.23K |
| Q3 2021 | share | Increase | +4.63% | 1.88K shares | 420K | $111.85 | 42.46K |
| Q2 2021 | share | Decrease | -11.38% | -5.21K shares | -134K | $106.11 | 40.58K |
| Q1 2021 | share | Decrease | -22.21% | -13.07K shares | -997K | $96.29 | 45.79K |
| Q4 2020 | share | Decrease | -5.25% | -3.26K shares | 529K | $90.89 | 58.87K |
| Q3 2020 | share | Decrease | -2.75% | -1.75K shares | 117K | $77.23 | 62.13K |
| Q2 2020 | share | Decrease | -0.75% | -486 shares | 787K | $72.71 | 63.89K |
| Q1 2020 | share | Increase | +3.58% | 2.22K shares | -1.23M | $59.81 | 64.37K |
| Q4 2019 | share | Decrease | -0.05% | -32 shares | 140K | $80.27 | 62.15K |
| Q3 2019 | share | Increase | +13.28% | 7.29K shares | 630K | $77.54 | 62.18K |
| Q2 2019 | share | Increase | +12.15% | 5.94K shares | 592K | $76.52 | 54.89K |
| Q1 2019 | share | Decrease | -10.82% | -5.93K shares | 350K | $74.03 | 48.94K |
| Q4 2018 | share | Increase | 0.00% | 54.88K shares | 3.57M | $59.66 | 54.88K |