WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Paychex, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$7.61M
portfolio value
WILLIAMS JONES WEALTH 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 | Decrease | -0.51% | -350 shares | -153K | $112.21 | 67.86K |
| Q2 2022 | share | Increase | +1.76% | 1.17K shares | -1.38M | $113.87 | 68.21K |
| Q1 2022 | share | Decrease | -1.21% | -818 shares | -113K | $136.47 | 67.03K |
| Q4 2021 | share | Increase | +0.22% | 150 shares | 1.64M | $136.45 | 67.85K |
| Q3 2021 | share | Decrease | -4.24% | -2.99K shares | 28K | $111.85 | 67.70K |
| Q2 2021 | share | Increase | +0.26% | 185 shares | 674K | $106.11 | 70.70K |
| Q1 2021 | share | Increase | +1.23% | 855 shares | 421K | $96.29 | 70.51K |
| Q4 2020 | share | Decrease | -0.46% | -321 shares | 908K | $90.89 | 69.66K |
| Q3 2020 | share | Decrease | -2.10% | -1.5K shares | 168K | $77.23 | 69.98K |
| Q2 2020 | share | Decrease | -4.92% | -3.7K shares | 684K | $72.71 | 71.48K |
| Q1 2020 | share | Increase | +2.01% | 1.48K shares | -1.53M | $59.81 | 75.18K |
| Q4 2019 | share | Increase | +0.37% | 275 shares | 192K | $80.27 | 73.70K |
| Q3 2019 | share | Increase | 0.00% | 73.42K shares | 6.07M | $77.54 | 73.42K |