SPINNAKER TRUST – Paycom Software, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$257,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | 39K | $329.99 | 780 | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $280.12 | 780 | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $346.38 | 780 | |
| Q4 2021 | share | 0.00% | 0 shares | -63K | $417.7 | 780 | |
| Q3 2021 | share | 0.00% | 0 shares | 103K | $495.75 | 780 | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $363.47 | 780 | |
| Q1 2021 | share | Decrease | -8.77% | -75 shares | -98K | $370.06 | 780 |
| Q4 2020 | share | Decrease | -2.84% | -25 shares | 113K | $452.25 | 855 |
| Q3 2020 | share | Decrease | -13.73% | -140 shares | -42K | $311.3 | 880 |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $309.73 | 1.02K | |
| Q1 2020 | share | Increase | 0.00% | 1.02K shares | 206K | $202.01 | 1.02K |