WELLINGTON MANAGEMENT GROUP LLP – Paycom Software, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$424.20M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -2.75% | -36.36K shares | 53.92M | $329.99 | 1.28M |
| Q2 2022 | share | Decrease | -2.74% | -37.20K shares | -100.47M | $280.12 | 1.32M |
| Q1 2022 | share | Increase | +8.68% | 108.50K shares | -48.46M | $346.38 | 1.35M |
| Q4 2021 | share | Decrease | -15.43% | -228.12K shares | -213.83M | $417.7 | 1.25M |
| Q3 2021 | share | Increase | +25.88% | 304.05K shares | 306.11M | $495.75 | 1.47M |
| Q2 2021 | share | Increase | +14.53% | 149.04K shares | 47.41M | $363.47 | 1.17M |
| Q1 2021 | share | Increase | +72.95% | 432.58K shares | 111.34M | $370.06 | 1.02M |
| Q4 2020 | share | Increase | +377.86% | 468.91K shares | 229.55M | $452.25 | 593.00K |
| Q3 2020 | share | Increase | +9.82% | 11.10K shares | 3.63M | $311.3 | 124.09K |
| Q2 2020 | share | Increase | +149.66% | 67.73K shares | 25.85M | $309.73 | 112.99K |
| Q1 2020 | share | Increase | +1834.97% | 42.92K shares | 8.52M | $202.01 | 45.25K |
| Q4 2019 | share | Decrease | -58.49% | -3.29K shares | -562K | $264.76 | 2.33K |
| Q3 2019 | share | Increase | +62.81% | 2.17K shares | 397K | $209.49 | 5.63K |
| Q2 2019 | share | Increase | +12.85% | 394 shares | 204K | $226.72 | 3.46K |
| Q1 2019 | share | Increase | 0.00% | 3.06K shares | 580K | $189.13 | 3.06K |
| Q1 2018 | share | Decrease | -100.00% | -28.50K shares | -2.28M | $107.39 | 0 |
| Q4 2017 | share | Decrease | -65.59% | -54.31K shares | -3.91M | $80.33 | 28.50K |
| Q3 2017 | share | Increase | +68.99% | 33.80K shares | 2.85M | $74.96 | 82.81K |
| Q2 2017 | share | Increase | +79.40% | 21.69K shares | 1.78M | $68.41 | 49.00K |
| Q1 2017 | share | Decrease | -47.46% | -24.67K shares | -794K | $57.51 | 27.31K |
| Q4 2016 | share | Decrease | -88.08% | -384.24K shares | -19.50M | $45.49 | 51.99K |
| Q3 2016 | share | Decrease | -2.03% | -9.04K shares | 2.62M | $50.13 | 436.24K |
| Q2 2016 | share | Decrease | -10.30% | -51.14K shares | 1.56M | $43.21 | 445.28K |
| Q1 2016 | share | Decrease | -26.36% | -177.65K shares | -7.69M | $35.6 | 496.42K |