JENNISON ASSOCIATES LLC – Paycom Software, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$41.92M
portfolio value
JENNISON ASSOCIATES 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 | -4.99% | -6.67K shares | 4.46M | $329.99 | 127.03K |
| Q2 2022 | share | Increase | +38.54% | 37.19K shares | 4.02M | $280.12 | 133.71K |
| Q1 2022 | share | Increase | +17.69% | 14.51K shares | -616K | $346.38 | 96.51K |
| Q4 2021 | share | Decrease | -10.56% | -9.68K shares | -11.40M | $417.7 | 82.00K |
| Q3 2021 | share | Decrease | -14.03% | -14.96K shares | 6.68M | $495.75 | 91.68K |
| Q2 2021 | share | Increase | +13.29% | 12.51K shares | 3.92M | $363.47 | 106.65K |
| Q1 2021 | share | Increase | +3.52% | 3.19K shares | -6.29M | $370.06 | 94.14K |
| Q4 2020 | share | Decrease | -12.02% | -12.42K shares | 8.95M | $452.25 | 90.94K |
| Q3 2020 | share | Increase | +35.44% | 27.04K shares | 8.53M | $311.3 | 103.36K |
| Q2 2020 | share | Increase | +2.33% | 1.73K shares | 8.57M | $309.73 | 76.32K |
| Q1 2020 | share | Decrease | -37.47% | -44.7K shares | -16.51M | $202.01 | 74.58K |
| Q4 2019 | share | Decrease | -26.85% | -43.79K shares | -2.58M | $264.76 | 119.28K |
| Q3 2019 | share | Decrease | -12.22% | -22.70K shares | -7.95M | $209.49 | 163.07K |
| Q2 2019 | share | Decrease | -50.41% | -188.86K shares | -28.73M | $226.72 | 185.78K |
| Q1 2019 | share | Decrease | -40.08% | -250.55K shares | -5.69M | $189.13 | 374.64K |
| Q4 2018 | share | Increase | +47.42% | 201.11K shares | 10.64M | $122.45 | 625.19K |
| Q3 2018 | share | Decrease | -46.05% | -361.96K shares | -11.77M | $155.41 | 424.08K |
| Q2 2018 | share | Decrease | -14.50% | -133.29K shares | -21.04M | $98.83 | 786.05K |
| Q1 2018 | share | Decrease | -34.67% | -487.90K shares | -14.31M | $107.39 | 919.34K |
| Q4 2017 | share | Decrease | -18.21% | -313.38K shares | -15.93M | $80.33 | 1.40M |
| Q3 2017 | share | Decrease | -2.50% | -44.08K shares | 8.25M | $74.96 | 1.72M |
| Q2 2017 | share | Decrease | -18.41% | -398.07K shares | -3.65M | $68.41 | 1.76M |
| Q1 2017 | share | Decrease | -3.84% | -86.33K shares | 22.07M | $57.51 | 2.16M |
| Q4 2016 | share | Increase | +41.87% | 663.76K shares | 22.83M | $45.49 | 2.24M |
| Q3 2016 | share | Decrease | -20.22% | -401.73K shares | -6.38M | $50.13 | 1.58M |
| Q2 2016 | share | Decrease | -5.40% | -113.44K shares | 11.08M | $43.21 | 1.98M |
| Q1 2016 | share | Increase | +88.36% | 985.35K shares | 32.81M | $35.6 | 2.10M |