TOCQUEVILLE ASSET MANAGEMENT L.P. – Paycom Software, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.50M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.16% | -17 shares | 525K | $329.99 | 10.62K |
| Q2 2022 | share | Decrease | -0.93% | -100 shares | -740K | $280.12 | 10.64K |
| Q1 2022 | share | 0.00% | 0 shares | -739K | $346.38 | 10.74K | |
| Q4 2021 | share | Increase | +0.90% | 96 shares | -818K | $417.7 | 10.74K |
| Q3 2021 | share | Increase | +0.38% | 40 shares | 1.42M | $495.75 | 10.64K |
| Q2 2021 | share | Increase | +0.66% | 70 shares | -44K | $363.47 | 10.60K |
| Q1 2021 | share | Decrease | -6.65% | -751 shares | -1.20M | $370.06 | 10.53K |
| Q4 2020 | share | Decrease | -0.40% | -45 shares | 1.57M | $452.25 | 11.29K |
| Q3 2020 | share | Decrease | -4.55% | -540 shares | -149K | $311.3 | 11.33K |
| Q2 2020 | share | Decrease | -27.79% | -4.57K shares | 356K | $309.73 | 11.87K |
| Q1 2020 | share | Decrease | -5.91% | -1.03K shares | -1.30M | $202.01 | 16.44K |
| Q4 2019 | share | Decrease | -86.94% | -116.33K shares | -23.40M | $264.76 | 17.47K |
| Q3 2019 | share | Increase | +1.02% | 1.34K shares | -2M | $209.49 | 133.81K |
| Q2 2019 | share | Increase | +0.48% | 632 shares | 5.09M | $226.72 | 132.46K |
| Q1 2019 | share | Increase | +0.48% | 628 shares | 8.86M | $189.13 | 131.83K |
| Q4 2018 | share | Increase | +0.83% | 1.07K shares | -4.15M | $122.45 | 131.20K |
| Q3 2018 | share | Decrease | -14.93% | -22.83K shares | 5.10M | $155.41 | 130.13K |
| Q2 2018 | share | Decrease | -0.10% | -150 shares | -1.32M | $98.83 | 152.96K |
| Q1 2018 | share | Decrease | -0.42% | -650 shares | 4.09M | $107.39 | 153.11K |
| Q4 2017 | share | Decrease | -0.06% | -100 shares | 818K | $80.33 | 153.76K |
| Q3 2017 | share | Decrease | -0.32% | -500 shares | 974K | $74.96 | 153.86K |
| Q2 2017 | share | Increase | +0.03% | 50 shares | 1.68M | $68.41 | 154.36K |
| Q1 2017 | share | Decrease | -5.34% | -8.7K shares | 1.45M | $57.51 | 154.31K |
| Q4 2016 | share | Decrease | -24.16% | -51.92K shares | -3.35M | $45.49 | 163.01K |
| Q3 2016 | share | Decrease | -13.16% | -32.57K shares | 80K | $50.13 | 214.94K |
| Q2 2016 | share | Increase | 0.00% | 247.51K shares | 10.69M | $43.21 | 247.51K |