COVENANT PARTNERS, LLC – Paycom Software, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$308,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | 47K | $329.99 | 932 | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $280.12 | 932 | |
| Q1 2022 | share | Decrease | -8.00% | -81 shares | -98K | $346.38 | 932 |
| Q4 2021 | share | 0.00% | 0 shares | -81K | $417.7 | 1.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 134K | $495.75 | 1.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $363.47 | 1.01K | |
| Q1 2021 | share | Decrease | -10.51% | -119 shares | -137K | $370.06 | 1.01K |
| Q4 2020 | share | Decrease | -1.48% | -17 shares | 154K | $452.25 | 1.13K |
| Q3 2020 | share | Decrease | -16.19% | -222 shares | -67K | $311.3 | 1.14K |
| Q2 2020 | share | Increase | +1.26% | 17 shares | 151K | $309.73 | 1.37K |
| Q1 2020 | share | Decrease | -30.17% | -585 shares | -239K | $202.01 | 1.35K |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $264.76 | 1.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $209.49 | 1.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $226.72 | 1.93K | |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 367K | $189.13 | 1.93K |