O'KEEFE STEVENS ADVISORY, INC. – Paychex, Inc. Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$977,000
portfolio value
O'KEEFE STEVENS ADVISORY, 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 | 0.00% | 0 shares | -14K | $112.21 | 8.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $113.87 | 8.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $136.47 | 8.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $136.45 | 8.70K | |
| Q3 2021 | share | Increase | +14.46% | 1.1K shares | 163K | $111.85 | 8.70K |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $106.11 | 7.60K | |
| Q1 2021 | share | Decrease | -0.13% | -10 shares | 11K | $96.29 | 7.60K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $90.89 | 7.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $77.23 | 7.61K | |
| Q2 2020 | share | 0.00% | 0 shares | -71K | $72.71 | 7.61K | |
| Q4 2019 | share | Decrease | -0.20% | -15 shares | 16K | $80.27 | 7.61K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $77.54 | 7.63K | |
| Q2 2019 | share | Increase | +5.53% | 400 shares | 48K | $76.52 | 7.63K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $74.03 | 7.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $59.66 | 7.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $66.88 | 7.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $61.57 | 7.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $54.98 | 7.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $60.33 | 7.23K | |
| Q3 2017 | share | Increase | 0.00% | 7.23K shares | 434K | $52.72 | 7.23K |