EXETER FINANCIAL, LLC – Paychex, Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$1.73M
portfolio value
EXETER FINANCIAL, 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 | +0.91% | 139 shares | -10K | $112.21 | 15.47K |
| Q2 2022 | share | Increase | +0.78% | 119 shares | -330K | $113.87 | 15.33K |
| Q1 2022 | share | Increase | +1.25% | 188 shares | 174K | $136.47 | 15.21K |
| Q4 2021 | share | Increase | +0.63% | 94 shares | 223K | $136.45 | 15.03K |
| Q3 2021 | share | Increase | +0.61% | 90 shares | 66K | $111.85 | 14.93K |
| Q2 2021 | share | Increase | +5.58% | 785 shares | 236K | $106.11 | 14.84K |
| Q1 2021 | share | Increase | +4.12% | 557 shares | 120K | $96.29 | 14.06K |
| Q4 2020 | share | Increase | +2.50% | 329 shares | 207K | $90.89 | 13.50K |
| Q3 2020 | share | Increase | +0.60% | 78 shares | 59K | $77.23 | 13.17K |
| Q2 2020 | share | Increase | +0.02% | 3 shares | 168K | $72.71 | 13.09K |
| Q1 2020 | share | Decrease | -2.57% | -346 shares | -319K | $59.81 | 13.09K |
| Q4 2019 | share | Increase | +2.84% | 371 shares | 61K | $80.27 | 13.44K |
| Q3 2019 | share | Increase | +1.59% | 204 shares | 23K | $77.54 | 13.06K |
| Q2 2019 | share | Increase | +0.47% | 60 shares | 32K | $76.52 | 12.86K |
| Q1 2019 | share | Increase | +1.01% | 128 shares | 201K | $74.03 | 12.80K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -108K | $59.66 | 12.67K |
| Q3 2018 | share | Increase | +3.25% | 399 shares | 95K | $66.88 | 12.67K |
| Q2 2018 | share | Increase | +2.79% | 333 shares | 103K | $61.57 | 12.27K |
| Q1 2018 | share | Decrease | -0.24% | -29 shares | -79K | $54.98 | 11.94K |
| Q4 2017 | share | Increase | 0.00% | 11.97K shares | 815K | $60.33 | 11.97K |