BRINKER CAPITAL INVESTMENTS, LLC – Paycom Software, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.58M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +4.30% | 573 shares | 854K | $329.99 | 13.90K |
| Q2 2022 | share | Increase | +14.38% | 1.67K shares | -302K | $280.12 | 13.32K |
| Q1 2022 | share | Increase | +29.52% | 2.65K shares | 301K | $346.38 | 11.65K |
| Q4 2021 | share | Decrease | -6.17% | -592 shares | 250K | $417.7 | 8.99K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $495.75 | 9.58K | |
| Q2 2021 | share | Decrease | -21.08% | -2.56K shares | -1.01M | $363.47 | 9.58K |
| Q1 2021 | share | Increase | +67.88% | 4.91K shares | 1.22M | $370.06 | 12.15K |
| Q4 2020 | share | Decrease | -40.85% | -4.99K shares | -536K | $452.25 | 7.23K |
| Q3 2020 | share | Increase | 0.00% | 12.23K shares | 3.80M | $311.3 | 12.23K |