EATON VANCE MANAGEMENT – Paycom Software, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$227.37M
portfolio value
EATON VANCE MANAGEMENT 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 | +1.44% | 9.78K shares | 37.10M | $329.99 | 689.03K |
| Q2 2022 | share | Increase | +3.37% | 22.12K shares | -37.34M | $280.12 | 679.25K |
| Q1 2022 | share | Increase | +7.41% | 45.31K shares | -26.40M | $346.38 | 657.12K |
| Q4 2021 | share | Increase | +3.20% | 18.97K shares | -39.84M | $417.7 | 611.81K |
| Q3 2021 | share | Increase | +0.54% | 3.16K shares | 79.41M | $495.75 | 592.84K |
| Q2 2021 | share | Increase | +0.29% | 1.71K shares | -3.25M | $363.47 | 589.68K |
| Q1 2021 | share | Increase | +0.03% | 172 shares | -48.24M | $370.06 | 587.96K |
| Q4 2020 | share | Increase | +0.09% | 529 shares | 83.01M | $452.25 | 587.79K |
| Q3 2020 | share | Increase | +0.53% | 3.09K shares | 1.87M | $311.3 | 587.26K |
| Q2 2020 | share | Increase | +0.74% | 4.26K shares | 63.78M | $309.73 | 584.17K |
| Q1 2020 | share | Increase | 0.00% | 13 shares | -36.38M | $202.01 | 579.91K |
| Q4 2019 | share | Increase | +0.01% | 42 shares | 32.06M | $264.76 | 579.89K |
| Q3 2019 | share | 0.00% | 0 shares | -9.99M | $209.49 | 579.85K | |
| Q2 2019 | share | Increase | +0.81% | 4.66K shares | 22.68M | $226.72 | 579.85K |
| Q1 2019 | share | 0.00% | 0 shares | 38.35M | $189.13 | 575.18K | |
| Q4 2018 | share | Increase | +0.71% | 4.06K shares | -18.32M | $122.45 | 575.18K |
| Q3 2018 | share | Increase | +0.09% | 518 shares | 32.36M | $155.41 | 571.12K |
| Q2 2018 | share | Increase | +0.45% | 2.55K shares | -4.61M | $98.83 | 570.61K |
| Q1 2018 | share | Increase | +0.89% | 5K shares | 15.77M | $107.39 | 568.05K |
| Q4 2017 | share | 0.00% | 0 shares | 3.02M | $80.33 | 563.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.68M | $74.96 | 563.05K | |
| Q2 2017 | share | Increase | +4.65% | 25K shares | 7.57M | $68.41 | 563.05K |
| Q1 2017 | share | 0.00% | 0 shares | 6.46M | $57.51 | 538.05K | |
| Q4 2016 | share | Increase | +283.64% | 397.80K shares | 17.44M | $45.49 | 538.05K |
| Q3 2016 | share | Increase | +16.87% | 20.24K shares | 1.84M | $50.13 | 140.24K |
| Q2 2016 | share | Increase | 0.00% | 120K shares | 5.18M | $43.21 | 120K |