KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Paycom Software, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$143.83M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | -3.07% | -13.79K shares | 17.87M | $329.99 | 435.88K |
| Q2 2022 | share | Increase | +1.32% | 5.83K shares | -27.77M | $280.12 | 449.67K |
| Q1 2022 | share | Decrease | -2.71% | -12.36K shares | -35.67M | $346.38 | 443.84K |
| Q4 2021 | share | Decrease | -0.22% | -999 shares | -37.24M | $417.7 | 456.20K |
| Q3 2021 | share | Decrease | -50.77% | -471.51K shares | -110.90M | $495.75 | 457.20K |
| Q2 2021 | share | Decrease | -6.98% | -69.73K shares | -31.92M | $363.47 | 928.71K |
| Q1 2021 | share | Decrease | -2.49% | -25.53K shares | -93.60M | $370.06 | 998.45K |
| Q4 2020 | share | Decrease | -10.77% | -123.63K shares | 105.84M | $452.25 | 1.02M |
| Q3 2020 | share | Increase | +0.85% | 9.71K shares | 4.81M | $311.3 | 1.14M |
| Q2 2020 | share | Decrease | -38.29% | -705.97K shares | -20.03M | $309.73 | 1.13M |
| Q1 2020 | share | Decrease | -10.06% | -206.22K shares | -170.30M | $202.01 | 1.84M |
| Q4 2019 | share | Increase | +1.37% | 27.61K shares | 119.09M | $264.76 | 2.05M |
| Q3 2019 | share | Increase | +1.35% | 26.94K shares | -28.73M | $209.49 | 2.02M |
| Q2 2019 | share | Decrease | -0.09% | -1.82K shares | 74.66M | $226.72 | 1.99M |
| Q1 2019 | share | Increase | +1.67% | 32.75K shares | 137.19M | $189.13 | 1.99M |
| Q4 2018 | share | Increase | +72.62% | 826.52K shares | 63.69M | $122.45 | 1.96M |
| Q3 2018 | share | Increase | +1.78% | 19.87K shares | 66.35M | $155.41 | 1.13M |
| Q2 2018 | share | Increase | +36.77% | 300.61K shares | 22.71M | $98.83 | 1.11M |
| Q1 2018 | share | Increase | +11.33% | 83.18K shares | 28.80M | $107.39 | 817.59K |
| Q4 2017 | share | Increase | +9.82% | 65.68K shares | 8.86M | $80.33 | 734.41K |
| Q3 2017 | share | Increase | +8.09% | 50.02K shares | 7.80M | $74.96 | 668.72K |
| Q2 2017 | share | Increase | +9.37% | 52.98K shares | 9.79M | $68.41 | 618.7K |
| Q1 2017 | share | Increase | +8.67% | 45.13K shares | 8.85M | $57.51 | 565.71K |
| Q4 2016 | share | Increase | +4.31% | 21.49K shares | -1.33M | $45.49 | 520.58K |
| Q3 2016 | share | Increase | +26.33% | 104.01K shares | 7.94M | $50.13 | 499.08K |
| Q2 2016 | share | Increase | +2.59% | 9.96K shares | 3.36M | $43.21 | 395.07K |
| Q1 2016 | share | Increase | +552.06% | 326.04K shares | 11.48M | $35.6 | 385.10K |