BROWN CAPITAL MANAGEMENT LLC – Paycom Software, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$396.98M
portfolio value
BROWN CAPITAL 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 | -9.91% | -132.26K shares | 22.94M | $329.99 | 1.20M |
| Q2 2022 | share | Decrease | -0.62% | -8.38K shares | -91.37M | $280.12 | 1.33M |
| Q1 2022 | share | Increase | +1.58% | 20.94K shares | -83.75M | $346.38 | 1.34M |
| Q4 2021 | share | Decrease | -5.33% | -74.49K shares | -143.48M | $417.7 | 1.32M |
| Q3 2021 | share | Decrease | -16.96% | -285.39K shares | 81.08M | $495.75 | 1.39M |
| Q2 2021 | share | Decrease | -3.98% | -69.80K shares | -36.92M | $363.47 | 1.68M |
| Q1 2021 | share | Increase | +0.07% | 1.26K shares | -143.45M | $370.06 | 1.75M |
| Q4 2020 | share | Decrease | -1.99% | -35.63K shares | 235.72M | $452.25 | 1.75M |
| Q3 2020 | share | Increase | +0.02% | 270 shares | 2.88M | $311.3 | 1.78M |
| Q2 2020 | share | Decrease | -0.17% | -3.09K shares | 191.81M | $309.73 | 1.78M |
| Q1 2020 | share | Decrease | -13.28% | -274.05K shares | -184.85M | $202.01 | 1.78M |
| Q4 2019 | share | Decrease | -8.24% | -185.29K shares | 75.24M | $264.76 | 2.06M |
| Q3 2019 | share | Decrease | -10.61% | -266.89K shares | -99.26M | $209.49 | 2.24M |
| Q2 2019 | share | Decrease | -13.95% | -407.99K shares | 17.40M | $226.72 | 2.51M |
| Q1 2019 | share | Decrease | -16.73% | -587.35K shares | 123.04M | $189.13 | 2.92M |
| Q4 2018 | share | Decrease | -12.30% | -492.61K shares | -192.28M | $122.45 | 3.51M |
| Q3 2018 | share | Decrease | -7.24% | -312.66K shares | 195.63M | $155.41 | 4.00M |
| Q2 2018 | share | Decrease | -0.39% | -16.86K shares | -38.76M | $98.83 | 4.31M |
| Q1 2018 | share | Decrease | -2.08% | -91.83K shares | 109.88M | $107.39 | 4.33M |
| Q4 2017 | share | Decrease | -3.28% | -150.17K shares | 12.50M | $80.33 | 4.42M |
| Q3 2017 | share | Increase | +7.14% | 304.76K shares | 50.81M | $74.96 | 4.57M |
| Q2 2017 | share | Increase | +62.54% | 1.64M shares | 141.05M | $68.41 | 4.27M |
| Q1 2017 | share | Increase | +16.11% | 364.54K shares | 48.16M | $57.51 | 2.62M |
| Q4 2016 | share | Increase | 0.00% | 2.26M shares | 102.93M | $45.49 | 2.26M |