LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Paycom Software, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$233.36M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -0.54% | -3.86K shares | 34.18M | $329.99 | 707.19K |
| Q2 2022 | share | Decrease | -0.36% | -2.58K shares | -48.01M | $280.12 | 711.06K |
| Q1 2022 | share | Decrease | -1.00% | -7.23K shares | -52.11M | $346.38 | 713.64K |
| Q4 2021 | share | Decrease | -1.37% | -10.04K shares | -63.05M | $417.7 | 720.88K |
| Q3 2021 | share | Decrease | -0.58% | -4.25K shares | 95.14M | $495.75 | 730.93K |
| Q2 2021 | share | Decrease | -4.38% | -33.67K shares | -17.30M | $363.47 | 735.18K |
| Q1 2021 | share | Decrease | -6.77% | -55.86K shares | -88.46M | $370.06 | 768.86K |
| Q4 2020 | share | Decrease | -1.94% | -16.31K shares | 111.16M | $452.25 | 824.72K |
| Q3 2020 | share | Decrease | -0.70% | -5.92K shares | -515K | $311.3 | 841.04K |
| Q2 2020 | share | Decrease | -2.20% | -19.05K shares | 87.38M | $309.73 | 846.97K |
| Q1 2020 | share | Decrease | -3.90% | -35.13K shares | -63.64M | $202.01 | 866.03K |
| Q4 2019 | share | Decrease | -0.22% | -2.02K shares | 49.38M | $264.76 | 901.16K |
| Q3 2019 | share | Increase | +0.83% | 7.47K shares | -13.86M | $209.49 | 903.18K |
| Q2 2019 | share | Decrease | -0.51% | -4.62K shares | 32.79M | $226.72 | 895.71K |
| Q1 2019 | share | Increase | +1.23% | 10.9K shares | 61.36M | $189.13 | 900.33K |
| Q4 2018 | share | Increase | +0.66% | 5.79K shares | -28.41M | $122.45 | 889.43K |
| Q3 2018 | share | Increase | +7.62% | 62.58K shares | 56.18M | $155.41 | 883.63K |
| Q2 2018 | share | Increase | +17.04% | 119.54K shares | 5.81M | $98.83 | 821.05K |
| Q1 2018 | share | Decrease | -0.04% | -301 shares | 18.95M | $107.39 | 701.51K |
| Q4 2017 | share | Increase | +0.76% | 5.28K shares | 4.16M | $80.33 | 701.81K |
| Q3 2017 | share | Increase | +2.26% | 15.38K shares | 4.47M | $74.96 | 696.52K |
| Q2 2017 | share | Increase | +0.70% | 4.75K shares | 8.84M | $68.41 | 681.14K |
| Q1 2017 | share | Increase | +17.89% | 102.62K shares | 12.79M | $57.51 | 676.38K |
| Q4 2016 | share | Increase | +437.35% | 466.98K shares | 20.74M | $45.49 | 573.76K |
| Q3 2016 | share | Increase | +17.13% | 15.61K shares | 1.41M | $50.13 | 106.77K |
| Q2 2016 | share | Increase | +222246.34% | 91.12K shares | 3.93M | $43.21 | 91.16K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $35.6 | 41 |