PEMBROKE MANAGEMENT, LTD – Paycom Software, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$21.40M
portfolio value
PEMBROKE MANAGEMENT, LTD 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 | -1.33% | -875 shares | 2.98M | $329.99 | 64.86K |
| Q2 2022 | share | Increase | +10.04% | 5.99K shares | -2.27M | $280.12 | 65.74K |
| Q1 2022 | share | Increase | +90.31% | 28.35K shares | 7.65M | $346.38 | 59.74K |
| Q4 2021 | share | Increase | +13.02% | 3.61K shares | -736K | $417.7 | 31.39K |
| Q3 2021 | share | Increase | +3.49% | 936 shares | 4.01M | $495.75 | 27.77K |
| Q2 2021 | share | Increase | +56.03% | 9.63K shares | 3.39M | $363.47 | 26.84K |
| Q1 2021 | share | Decrease | -73.95% | -48.84K shares | -23.50M | $370.06 | 17.20K |
| Q4 2020 | share | Decrease | -21.52% | -18.10K shares | 3.67M | $452.25 | 66.04K |
| Q3 2020 | share | Increase | +4.10% | 3.31K shares | 1.16M | $311.3 | 84.15K |
| Q2 2020 | share | Decrease | -2.55% | -2.11K shares | 8.28M | $309.73 | 80.83K |
| Q1 2020 | share | Decrease | -19.69% | -20.33K shares | -10.59M | $202.01 | 82.94K |
| Q4 2019 | share | Increase | +7.89% | 7.55K shares | 7.29M | $264.76 | 103.28K |
| Q3 2019 | share | Increase | +4.05% | 3.72K shares | -805K | $209.49 | 95.73K |
| Q2 2019 | share | Decrease | -4.43% | -4.26K shares | 2.65M | $226.72 | 92.00K |
| Q1 2019 | share | Decrease | -18.57% | -21.95K shares | 3.73M | $189.13 | 96.27K |
| Q4 2018 | share | Increase | +9.15% | 9.91K shares | -2.35M | $122.45 | 118.22K |
| Q3 2018 | share | Decrease | -21.65% | -29.93K shares | 3.17M | $155.41 | 108.31K |
| Q2 2018 | share | Decrease | -30.21% | -59.83K shares | -7.61M | $98.83 | 138.24K |
| Q1 2018 | share | Decrease | -16.98% | -40.52K shares | 2.10M | $107.39 | 198.07K |
| Q4 2017 | share | Decrease | -5.54% | -14K shares | 231K | $80.33 | 238.6K |
| Q3 2017 | share | Increase | +48.41% | 82.4K shares | 7.29M | $74.96 | 252.6K |
| Q2 2017 | share | Increase | 0.00% | 170.2K shares | 11.64M | $68.41 | 170.2K |