POLEN CAPITAL MANAGEMENT LLC – Paycom Software, Inc. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$6.12M
portfolio value
POLEN CAPITAL 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 | Increase | +39.34% | 5.24K shares | 2.39M | $329.99 | 18.56K |
| Q2 2022 | share | Decrease | -13.81% | -2.13K shares | -1.62M | $280.12 | 13.32K |
| Q1 2022 | share | Increase | +30.11% | 3.57K shares | 422K | $346.38 | 15.45K |
| Q4 2021 | share | Increase | +25.77% | 2.43K shares | 249K | $417.7 | 11.88K |
| Q3 2021 | share | Increase | +4.99% | 449 shares | 1.41M | $495.75 | 9.44K |
| Q2 2021 | share | Increase | 0.00% | 8.99K shares | 3.27M | $363.47 | 8.99K |
| Q1 2020 | share | Decrease | -100.00% | -1.71K shares | -453K | $202.01 | 0 |
| Q4 2019 | share | Decrease | -72.53% | -4.52K shares | -853K | $264.76 | 1.71K |
| Q3 2019 | share | Increase | +1.14% | 70 shares | -91K | $209.49 | 6.23K |
| Q2 2019 | share | Increase | +7.97% | 455 shares | 318K | $226.72 | 6.16K |
| Q1 2019 | share | Decrease | -35.39% | -3.12K shares | -3K | $189.13 | 5.70K |
| Q4 2018 | share | Increase | +47.68% | 2.85K shares | 152K | $122.45 | 8.83K |
| Q3 2018 | share | Increase | +9.08% | 498 shares | 388K | $155.41 | 5.98K |
| Q2 2018 | share | Increase | +12.15% | 594 shares | 17K | $98.83 | 5.48K |
| Q1 2018 | share | Increase | +42.41% | 1.45K shares | 249K | $107.39 | 4.88K |
| Q4 2017 | share | Increase | 0.00% | 3.43K shares | 276K | $80.33 | 3.43K |