COSTELLO ASSET MANAGEMENT, INC – Paychex, Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$1.35M
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | -17.34% | -2.53K shares | -309K | $112.21 | 12.07K |
| Q2 2022 | share | Decrease | -20.21% | -3.70K shares | -835K | $113.87 | 14.61K |
| Q1 2022 | share | Decrease | -12.94% | -2.72K shares | -372K | $136.47 | 18.31K |
| Q4 2021 | share | Decrease | -1.03% | -218 shares | 481K | $136.45 | 21.03K |
| Q3 2021 | share | Decrease | -20.42% | -5.45K shares | -475K | $111.85 | 21.25K |
| Q2 2021 | share | Increase | +0.58% | 154 shares | 263K | $106.11 | 26.70K |
| Q1 2021 | share | Increase | +550.05% | 22.46K shares | 2.22M | $96.29 | 26.54K |
| Q4 2020 | share | Increase | +8.73% | 328 shares | 81K | $90.89 | 4.08K |
| Q3 2020 | share | Increase | +0.08% | 3 shares | 16K | $77.23 | 3.75K |
| Q2 2020 | share | Decrease | -52.52% | -4.15K shares | -370K | $72.71 | 3.75K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $77.54 | 7.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $76.52 | 7.90K | |
| Q1 2019 | share | Decrease | -9.71% | -850 shares | 64K | $74.03 | 7.90K |
| Q4 2018 | share | Increase | 0.00% | 8.75K shares | 570K | $59.66 | 8.75K |