MATTERN CAPITAL MANAGEMENT, LLC – Paychex, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.69M
portfolio value
MATTERN CAPITAL 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 | -1.52% | -782 shares | -173K | $112.21 | 50.77K |
| Q2 2022 | share | Decrease | -6.02% | -3.30K shares | -1.61M | $113.87 | 51.55K |
| Q1 2022 | share | Increase | +1.99% | 1.06K shares | 144K | $136.47 | 54.85K |
| Q4 2021 | share | Decrease | -2.08% | -1.14K shares | 1.16M | $136.45 | 53.78K |
| Q3 2021 | share | Increase | +1.09% | 592 shares | 346K | $111.85 | 54.93K |
| Q2 2021 | share | Increase | +3.17% | 1.67K shares | 668K | $106.11 | 54.33K |
| Q1 2021 | share | Increase | +3.10% | 1.58K shares | 403K | $96.29 | 52.66K |
| Q4 2020 | share | Increase | +0.72% | 366 shares | 714K | $90.89 | 51.08K |
| Q3 2020 | share | Increase | +1.89% | 942 shares | 275K | $77.23 | 50.71K |
| Q2 2020 | share | Increase | +2.29% | 1.11K shares | 709K | $72.71 | 49.77K |
| Q1 2020 | share | Increase | +11.13% | 4.87K shares | -663K | $59.81 | 48.66K |
| Q4 2019 | share | Increase | 0.00% | 43.79K shares | 3.72M | $80.27 | 43.79K |