FRED ALGER MANAGEMENT, LLC – Paycom Software, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$149.11M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+17.80%
quarter
Paycom Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.95% | -85.74K shares | -1.48M | $329.99 | 451.87K |
| Q2 2022 | share | Decrease | -8.21% | -48.10K shares | -52.28M | $280.12 | 537.62K |
| Q1 2022 | share | Increase | +0.42% | 2.44K shares | -39.29M | $346.38 | 585.72K |
| Q4 2021 | share | Decrease | -5.70% | -35.23K shares | -64.45M | $417.7 | 583.28K |
| Q3 2021 | share | Increase | +6.93% | 40.08K shares | 96.39M | $495.75 | 618.52K |
| Q2 2021 | share | Increase | +20.67% | 99.09K shares | 32.86M | $363.47 | 578.43K |
| Q1 2021 | share | Increase | +1.51% | 7.13K shares | -36.16M | $370.06 | 479.33K |
| Q4 2020 | share | Increase | +7.60% | 33.35K shares | 76.93M | $452.25 | 472.2K |
| Q3 2020 | share | Increase | +18.56% | 68.70K shares | 21.96M | $311.3 | 438.84K |
| Q2 2020 | share | Decrease | -11.44% | -47.80K shares | 30.21M | $309.73 | 370.14K |
| Q1 2020 | share | Decrease | -12.55% | -59.99K shares | -42.11M | $202.01 | 417.95K |
| Q4 2019 | share | Decrease | -10.01% | -53.18K shares | 15.27M | $264.76 | 477.94K |
| Q3 2019 | share | Increase | +21.98% | 95.70K shares | 12.54M | $209.49 | 531.13K |
| Q2 2019 | share | Increase | +22.18% | 79.05K shares | 31.32M | $226.72 | 435.42K |
| Q1 2019 | share | Increase | +5.11% | 17.32K shares | 25.88M | $189.13 | 356.36K |
| Q4 2018 | share | Decrease | -0.86% | -2.93K shares | -11.63M | $122.45 | 339.04K |
| Q3 2018 | share | Increase | +3.60% | 11.87K shares | 20.52M | $155.41 | 341.97K |
| Q2 2018 | share | Increase | +29.78% | 75.74K shares | 5.30M | $98.83 | 330.10K |
| Q1 2018 | share | Decrease | -1.10% | -2.83K shares | 6.65M | $107.39 | 254.35K |
| Q4 2017 | share | Increase | +7.51% | 17.96K shares | 2.72M | $80.33 | 257.19K |
| Q3 2017 | share | Increase | +385.89% | 189.99K shares | 14.56M | $74.96 | 239.23K |
| Q2 2017 | share | Decrease | -2.68% | -1.35K shares | 459K | $68.41 | 49.23K |
| Q1 2017 | share | Decrease | -61.49% | -80.76K shares | -3.06M | $57.51 | 50.59K |
| Q4 2016 | share | Increase | 0.00% | 131.35K shares | 5.97M | $45.49 | 131.35K |
| Q3 2016 | share | Decrease | -100.00% | -152.43K shares | -6.58M | $50.13 | 0 |
| Q2 2016 | share | Decrease | -44.65% | -122.95K shares | -3.21M | $43.21 | 152.43K |
| Q1 2016 | share | Decrease | -45.58% | -230.64K shares | -9.23M | $35.6 | 275.39K |