FISHER ASSET MANAGEMENT, LLC – Paycom Software, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$103.63M
portfolio value
FISHER ASSET 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 | -1.63% | -5.22K shares | 14.2M | $329.99 | 314.05K |
| Q2 2022 | share | Increase | +4.54% | 13.85K shares | -16.35M | $280.12 | 319.27K |
| Q1 2022 | share | Increase | +1.42% | 4.27K shares | -19.24M | $346.38 | 305.41K |
| Q4 2021 | share | Increase | +20.74% | 51.72K shares | 1.38M | $417.7 | 301.14K |
| Q3 2021 | share | Increase | +4.59% | 10.95K shares | 36.97M | $495.75 | 249.41K |
| Q2 2021 | share | Increase | +2.35% | 5.47K shares | 454K | $363.47 | 238.46K |
| Q1 2021 | share | Decrease | -2.11% | -5.03K shares | -21.42M | $370.06 | 232.99K |
| Q4 2020 | share | Increase | +8.88% | 19.41K shares | 39.59M | $452.25 | 238.02K |
| Q3 2020 | share | Decrease | -9.39% | -22.64K shares | -6.67M | $311.3 | 218.61K |
| Q2 2020 | share | Decrease | -5.52% | -14.10K shares | 23.14M | $309.73 | 241.26K |
| Q1 2020 | share | Increase | +23.54% | 48.65K shares | -3.14M | $202.01 | 255.36K |
| Q4 2019 | share | Decrease | -15.23% | -37.12K shares | 3.64M | $264.76 | 206.71K |
| Q3 2019 | share | Decrease | -6.02% | -15.61K shares | -7.74M | $209.49 | 243.83K |
| Q2 2019 | share | Increase | +18.95% | 41.32K shares | 17.56M | $226.72 | 259.45K |
| Q1 2019 | share | Increase | +3.27% | 6.90K shares | 15.39M | $189.13 | 218.12K |
| Q4 2018 | share | Increase | +31.70% | 50.84K shares | 939K | $122.45 | 211.22K |
| Q3 2018 | share | Decrease | -11.10% | -20.03K shares | 7.09M | $155.41 | 160.38K |
| Q2 2018 | share | Decrease | -13.86% | -29.03K shares | -4.66M | $98.83 | 180.41K |
| Q1 2018 | share | Decrease | -5.80% | -12.90K shares | 4.63M | $107.39 | 209.45K |
| Q4 2017 | share | Increase | +0.66% | 1.46K shares | 1.30M | $80.33 | 222.36K |
| Q3 2017 | share | Decrease | -2.29% | -5.18K shares | 1.09M | $74.96 | 220.90K |
| Q2 2017 | share | Increase | +9.98% | 20.52K shares | 3.64M | $68.41 | 226.09K |
| Q1 2017 | share | Increase | +52.69% | 70.93K shares | 5.69M | $57.51 | 205.57K |
| Q4 2016 | share | Increase | +28.89% | 30.17K shares | 888K | $45.49 | 134.63K |
| Q3 2016 | share | Increase | +35.27% | 27.23K shares | 1.68M | $50.13 | 104.45K |
| Q2 2016 | share | Decrease | -17.77% | -16.68K shares | 297K | $43.21 | 77.22K |
| Q1 2016 | share | 0.00% | 0 shares | -275K | $35.6 | 93.90K |