TRILLIUM ASSET MANAGEMENT, LLC – Paycom Software, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$8.57M
portfolio value
TRILLIUM 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 | Increase | +0.20% | 53 shares | 1.31M | $329.99 | 25.98K |
| Q2 2022 | share | Decrease | -2.53% | -674 shares | -1.95M | $280.12 | 25.92K |
| Q1 2022 | share | Increase | +43.15% | 8.01K shares | 1.49M | $346.38 | 26.60K |
| Q4 2021 | share | Increase | +1.06% | 194 shares | -1.40M | $417.7 | 18.58K |
| Q3 2021 | share | Decrease | -19.44% | -4.43K shares | 820K | $495.75 | 18.38K |
| Q2 2021 | share | Increase | +3.77% | 830 shares | 157K | $363.47 | 22.82K |
| Q1 2021 | share | Increase | +472.61% | 18.15K shares | 6.40M | $370.06 | 21.99K |
| Q4 2020 | share | Decrease | -36.65% | -2.22K shares | -150K | $452.25 | 3.84K |
| Q3 2020 | share | Decrease | -30.29% | -2.63K shares | -807K | $311.3 | 6.06K |
| Q2 2020 | share | Decrease | -1.82% | -161 shares | 904K | $309.73 | 8.69K |
| Q1 2020 | share | Increase | +3.74% | 319 shares | -471K | $202.01 | 8.85K |
| Q4 2019 | share | Decrease | -0.30% | -26 shares | 467K | $264.76 | 8.54K |
| Q3 2019 | share | Increase | +0.48% | 41 shares | -139K | $209.49 | 8.56K |
| Q2 2019 | share | Increase | 0.00% | 8.52K shares | 1.93M | $226.72 | 8.52K |