PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Paycom Software, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$825,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | 125K | $329.99 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $280.12 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -172K | $346.38 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -201K | $417.7 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 330K | $495.75 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $363.47 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -206K | $370.06 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 353K | $452.25 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $311.3 | 2.5K | |
| Q2 2020 | share | Decrease | -64.29% | -4.5K shares | -640K | $309.73 | 2.5K |
| Q1 2020 | share | Increase | +180.00% | 4.5K shares | 752K | $202.01 | 7K |
| Q4 2019 | share | 0.00% | 0 shares | 138K | $264.76 | 2.5K | |
| Q3 2019 | share | Decrease | -50.00% | -2.5K shares | -610K | $209.49 | 2.5K |
| Q2 2019 | share | 0.00% | 0 shares | 188K | $226.72 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 334K | $189.13 | 5K | |
| Q4 2018 | share | Increase | 0.00% | 5K shares | 612K | $122.45 | 5K |