INVESCO LTD. – Paycom Software, Inc. Transaction History
INVESCO LTD. portfolio value:
$327.4M
portfolio value
INVESCO LTD. 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 | +55.32% | 353.38K shares | 148.47M | $329.99 | 992.15K |
| Q2 2022 | share | Decrease | -24.42% | -206.43K shares | -113.83M | $280.12 | 638.76K |
| Q1 2022 | share | Increase | +7.18% | 56.64K shares | -34.63M | $346.38 | 845.20K |
| Q4 2021 | share | Decrease | -7.60% | -64.87K shares | -95.68M | $417.7 | 788.55K |
| Q3 2021 | share | Increase | +29.19% | 192.83K shares | 182.98M | $495.75 | 853.43K |
| Q2 2021 | share | Increase | +14.48% | 83.57K shares | 26.57M | $363.47 | 660.59K |
| Q1 2021 | share | Decrease | -1.25% | -7.30K shares | -50.72M | $370.06 | 577.02K |
| Q4 2020 | share | Increase | +40.90% | 169.61K shares | 135.16M | $452.25 | 584.32K |
| Q3 2020 | share | Decrease | -28.92% | -168.71K shares | -51.60M | $311.3 | 414.71K |
| Q2 2020 | share | Decrease | -2.83% | -16.97K shares | 59.41M | $309.73 | 583.42K |
| Q1 2020 | share | Increase | +76.73% | 260.66K shares | 31.33M | $202.01 | 600.39K |
| Q4 2019 | share | Increase | +40.63% | 98.15K shares | 39.34M | $264.76 | 339.73K |
| Q3 2019 | share | Decrease | -35.36% | -132.16K shares | -34.12M | $209.49 | 241.57K |
| Q2 2019 | share | Increase | +32.77% | 92.23K shares | 31.49M | $226.72 | 373.74K |
| Q1 2019 | share | Increase | +444.35% | 229.78K shares | 46.90M | $189.13 | 281.50K |
| Q4 2018 | share | Decrease | -82.63% | -246.04K shares | -39.94M | $122.45 | 51.71K |
| Q3 2018 | share | Increase | +1.98% | 5.78K shares | 17.41M | $155.41 | 297.75K |
| Q2 2018 | share | Increase | +26.61% | 61.36K shares | 4.09M | $98.83 | 291.96K |
| Q1 2018 | share | Decrease | -5.72% | -13.98K shares | 5.11M | $107.39 | 230.60K |
| Q4 2017 | share | Increase | +314.27% | 185.55K shares | 15.22M | $80.33 | 244.59K |
| Q3 2017 | share | Increase | +12.33% | 6.48K shares | 831K | $74.96 | 59.04K |
| Q2 2017 | share | Decrease | -34.86% | -28.13K shares | -1.04M | $68.41 | 52.56K |
| Q1 2017 | share | Decrease | -56.23% | -103.64K shares | -3.74M | $57.51 | 80.69K |
| Q4 2016 | share | Decrease | -32.30% | -87.95K shares | -5.26M | $45.49 | 184.33K |
| Q3 2016 | share | Decrease | -35.55% | -150.16K shares | -4.60M | $50.13 | 272.29K |
| Q2 2016 | share | Increase | +12.71% | 47.63K shares | 4.91M | $43.21 | 422.45K |
| Q1 2016 | share | Decrease | -23.39% | -114.43K shares | -5.06M | $35.6 | 374.81K |