ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Paychex, Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$18.17M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | +3.19% | 5K shares | 300K | $112.21 | 161.96K |
| Q2 2022 | share | Increase | +0.84% | 1.3K shares | -3.37M | $113.87 | 156.96K |
| Q1 2022 | share | Increase | +0.85% | 1.31K shares | 175K | $136.47 | 155.66K |
| Q4 2021 | share | Increase | +5.21% | 7.65K shares | 4.57M | $136.45 | 154.35K |
| Q3 2021 | share | Increase | +1.70% | 2.45K shares | 1.01M | $111.85 | 146.70K |
| Q2 2021 | share | Decrease | -0.10% | -150 shares | 1.56M | $106.11 | 144.25K |
| Q1 2021 | share | Decrease | -31.40% | -66.09K shares | -5.7M | $96.29 | 144.4K |
| Q4 2020 | share | Decrease | -0.48% | -1.01K shares | 2.74M | $90.89 | 210.49K |
| Q3 2020 | share | Decrease | -10.93% | -25.95K shares | -1.11M | $77.23 | 211.50K |
| Q2 2020 | share | Decrease | -2.79% | -6.81K shares | 2.61M | $72.71 | 237.46K |
| Q1 2020 | share | Decrease | -2.33% | -5.82K shares | -6.29M | $59.81 | 244.27K |
| Q4 2019 | share | Increase | +0.98% | 2.43K shares | 1.16M | $80.27 | 250.09K |
| Q3 2019 | share | Increase | +5.39% | 12.67K shares | 1.16M | $77.54 | 247.66K |
| Q2 2019 | share | Increase | +1.89% | 4.37K shares | 842K | $76.52 | 234.99K |
| Q1 2019 | share | Increase | +0.99% | 2.26K shares | 3.61M | $74.03 | 230.62K |
| Q4 2018 | share | Increase | +0.07% | 150 shares | -1.93M | $59.66 | 228.36K |
| Q3 2018 | share | Increase | 0.00% | 228.21K shares | 16.80M | $66.88 | 228.21K |