LOS ANGELES CAPITAL MANAGEMENT LLC – Paycom Software, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$93.42M
portfolio value
LOS ANGELES 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 | +373.72% | 223.35K shares | 76.68M | $329.99 | 283.11K |
| Q2 2022 | share | Increase | +616.78% | 51.42K shares | 13.85M | $280.12 | 59.76K |
| Q1 2022 | share | Increase | +1479.17% | 7.81K shares | 2.66M | $346.38 | 8.33K |
| Q4 2021 | share | Decrease | -3.65% | -20 shares | -53K | $417.7 | 528 |
| Q3 2021 | share | Decrease | -67.73% | -1.15K shares | -345K | $495.75 | 548 |
| Q2 2021 | share | Increase | +77.24% | 740 shares | 262K | $363.47 | 1.69K |
| Q1 2021 | share | Decrease | -59.02% | -1.38K shares | -702K | $370.06 | 958 |
| Q4 2020 | share | Increase | +36.89% | 630 shares | 525K | $452.25 | 2.33K |
| Q3 2020 | share | Decrease | -92.85% | -22.18K shares | -6.86M | $311.3 | 1.70K |
| Q2 2020 | share | Decrease | -1.52% | -369 shares | 2.49M | $309.73 | 23.89K |
| Q1 2020 | share | Decrease | -42.06% | -17.61K shares | -6.18M | $202.01 | 24.26K |
| Q4 2019 | share | Increase | +9.75% | 3.72K shares | 3.09M | $264.76 | 41.87K |
| Q3 2019 | share | Increase | +2.87% | 1.06K shares | -416K | $209.49 | 38.15K |
| Q2 2019 | share | Decrease | -7.55% | -3.03K shares | 821K | $226.72 | 37.09K |
| Q1 2019 | share | Increase | 0.00% | 40.12K shares | 7.58M | $189.13 | 40.12K |
| Q1 2017 | share | Decrease | -100.00% | -10.15K shares | -462K | $57.51 | 0 |
| Q4 2016 | share | Decrease | -14.99% | -1.79K shares | -137K | $45.49 | 10.15K |
| Q3 2016 | share | Decrease | -29.19% | -4.92K shares | -130K | $50.13 | 11.94K |
| Q2 2016 | share | Decrease | -8.49% | -1.56K shares | 73K | $43.21 | 16.87K |
| Q1 2016 | share | Increase | 0.00% | 18.43K shares | 656K | $35.6 | 18.43K |