ELLSWORTH ADVISORS, LLC – Paychex, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.67M
portfolio value
ELLSWORTH ADVISORS, 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 | +2.94% | 935 shares | 52K | $112.21 | 32.78K |
| Q2 2022 | share | Increase | +1.89% | 592 shares | -738K | $113.87 | 31.85K |
| Q1 2022 | share | Increase | +11.40% | 3.2K shares | 535K | $136.47 | 31.25K |
| Q4 2021 | share | Increase | +18.18% | 4.31K shares | 1.16M | $136.45 | 28.05K |
| Q3 2021 | share | Increase | +25.51% | 4.82K shares | 640K | $111.85 | 23.74K |
| Q2 2021 | share | Increase | +18.33% | 2.93K shares | 463K | $106.11 | 18.91K |
| Q1 2021 | share | Increase | +17.16% | 2.34K shares | 295K | $96.29 | 15.98K |
| Q4 2020 | share | Increase | +16.31% | 1.91K shares | 336K | $90.89 | 13.64K |
| Q3 2020 | share | Decrease | -0.84% | -99 shares | 40K | $77.23 | 11.73K |
| Q2 2020 | share | Increase | 0.00% | 11.83K shares | 896K | $72.71 | 11.83K |