FIDUCIARY TRUST CO – Paycom Software, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$1.69M
portfolio value
FIDUCIARY TRUST CO 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 | Increase | +0.98% | 50 shares | 270K | $329.99 | 5.12K |
| Q2 2022 | share | Decrease | -22.50% | -1.47K shares | -847K | $280.12 | 5.07K |
| Q1 2022 | share | Increase | +10.05% | 598 shares | -202K | $346.38 | 6.55K |
| Q4 2021 | share | 0.00% | 0 shares | -480K | $417.7 | 5.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 787K | $495.75 | 5.95K | |
| Q2 2021 | share | Decrease | -0.75% | -45 shares | -55K | $363.47 | 5.95K |
| Q1 2021 | share | Decrease | -2.68% | -165 shares | -568K | $370.06 | 5.99K |
| Q4 2020 | share | Increase | +3.96% | 235 shares | 941K | $452.25 | 6.16K |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 11K | $311.3 | 5.92K |
| Q2 2020 | share | Decrease | -1.33% | -80 shares | 622K | $309.73 | 5.92K |
| Q1 2020 | share | Increase | +3.34% | 194 shares | -325K | $202.01 | 6.00K |
| Q4 2019 | share | Increase | +5.06% | 280 shares | 379K | $264.76 | 5.81K |
| Q3 2019 | share | Increase | +3.19% | 171 shares | -56K | $209.49 | 5.53K |
| Q2 2019 | share | 0.00% | 0 shares | 201K | $226.72 | 5.36K | |
| Q1 2019 | share | Increase | +19.11% | 860 shares | 463K | $189.13 | 5.36K |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $122.45 | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 254K | $155.41 | 4.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $98.83 | 4.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 122K | $107.39 | 4.5K | |
| Q4 2017 | share | Increase | +42.86% | 1.35K shares | 125K | $80.33 | 4.5K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $74.96 | 3.15K | |
| Q2 2017 | share | Increase | 0.00% | 3.15K shares | 215K | $68.41 | 3.15K |