CABOT WEALTH MANAGEMENT INC – Paycom Software, Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$4.07M
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | -0.23% | -28 shares | 608K | $329.99 | 12.35K |
| Q2 2022 | share | Decrease | -3.96% | -511 shares | -998K | $280.12 | 12.38K |
| Q1 2022 | share | Decrease | -1.97% | -259 shares | -994K | $346.38 | 12.89K |
| Q4 2021 | share | Decrease | -0.04% | -5 shares | -1.06M | $417.7 | 13.15K |
| Q3 2021 | share | Decrease | -0.08% | -10 shares | 1.73M | $495.75 | 13.15K |
| Q2 2021 | share | Decrease | -0.85% | -113 shares | -128K | $363.47 | 13.16K |
| Q1 2021 | share | Decrease | -1.90% | -257 shares | -1.20M | $370.06 | 13.28K |
| Q4 2020 | share | Decrease | -19.96% | -3.37K shares | 857K | $452.25 | 13.53K |
| Q3 2020 | share | Decrease | -0.88% | -151 shares | -19K | $311.3 | 16.91K |
| Q2 2020 | share | Decrease | -5.42% | -978 shares | 1.64M | $309.73 | 17.06K |
| Q1 2020 | share | Decrease | -4.23% | -797 shares | -1.34M | $202.01 | 18.04K |
| Q4 2019 | share | Decrease | -0.59% | -111 shares | 1.01M | $264.76 | 18.84K |
| Q3 2019 | share | Decrease | -1.00% | -192 shares | -370K | $209.49 | 18.95K |
| Q2 2019 | share | Decrease | -2.10% | -411 shares | 642K | $226.72 | 19.14K |
| Q1 2019 | share | Decrease | -0.31% | -60 shares | 1.29M | $189.13 | 19.55K |
| Q4 2018 | share | Increase | 0.00% | 19.61K shares | 2.40M | $122.45 | 19.61K |