SHAKER INVESTMENTS LLC/OH – Paycom Software, Inc. Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$3.98M
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | +0.15% | 18 shares | 607K | $329.99 | 12.06K |
| Q2 2022 | share | Decrease | -17.07% | -2.48K shares | -1.65M | $280.12 | 12.05K |
| Q1 2022 | share | Increase | +5.66% | 779 shares | -677K | $346.38 | 14.53K |
| Q4 2021 | share | Increase | +0.14% | 19 shares | -1.09M | $417.7 | 13.75K |
| Q3 2021 | share | Increase | +0.49% | 67 shares | 1.84M | $495.75 | 13.73K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | -89K | $363.47 | 13.66K |
| Q1 2021 | share | Decrease | -19.72% | -3.35K shares | -2.64M | $370.06 | 13.66K |
| Q4 2020 | share | Decrease | -19.80% | -4.20K shares | 1.09M | $452.25 | 17.02K |
| Q3 2020 | share | Decrease | -1.51% | -326 shares | -67K | $311.3 | 21.22K |
| Q2 2020 | share | Increase | +0.32% | 68 shares | 2.33M | $309.73 | 21.54K |
| Q1 2020 | share | Decrease | -13.91% | -3.47K shares | -2.26M | $202.01 | 21.48K |
| Q4 2019 | share | Decrease | -7.23% | -1.94K shares | 971K | $264.76 | 24.95K |
| Q3 2019 | share | 0.00% | 0 shares | -463K | $209.49 | 26.89K | |
| Q2 2019 | share | Decrease | -13.59% | -4.23K shares | 211K | $226.72 | 26.89K |
| Q1 2019 | share | Decrease | -14.42% | -5.24K shares | 1.43M | $189.13 | 31.12K |
| Q4 2018 | share | Decrease | -1.58% | -585 shares | -1.29M | $122.45 | 36.37K |
| Q3 2018 | share | Decrease | -6.38% | -2.52K shares | 1.84M | $155.41 | 36.95K |
| Q2 2018 | share | Increase | +30.94% | 9.32K shares | 664K | $98.83 | 39.47K |
| Q1 2018 | share | Decrease | -20.97% | -8K shares | 173K | $107.39 | 30.15K |
| Q4 2017 | share | 0.00% | 0 shares | 205K | $80.33 | 38.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 250K | $74.96 | 38.15K | |
| Q2 2017 | share | Decrease | -6.15% | -2.5K shares | 272K | $68.41 | 38.15K |
| Q1 2017 | share | Increase | +2.26% | 900 shares | 530K | $57.51 | 40.65K |
| Q4 2016 | share | Increase | +8.90% | 3.25K shares | -22K | $45.49 | 39.75K |
| Q3 2016 | share | Increase | +8.96% | 3K shares | 382K | $50.13 | 36.5K |
| Q2 2016 | share | Increase | +67.50% | 13.5K shares | 736K | $43.21 | 33.5K |
| Q1 2016 | share | Increase | 0.00% | 20K shares | 712K | $35.6 | 20K |