BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Paycom Software, Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$26.71M
portfolio value
BRIDGECREEK INVESTMENT 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 | Decrease | -0.63% | -515 shares | 3.89M | $329.99 | 80.96K |
| Q2 2022 | share | Decrease | -2.84% | -2.38K shares | -6.22M | $280.12 | 81.48K |
| Q1 2022 | share | Decrease | -1.58% | -1.35K shares | -6.33M | $346.38 | 83.86K |
| Q4 2021 | share | Decrease | -0.58% | -495 shares | -7.11M | $417.7 | 85.21K |
| Q3 2021 | share | Decrease | -0.92% | -800 shares | 11.04M | $495.75 | 85.70K |
| Q2 2021 | share | Decrease | -7.84% | -7.36K shares | -3.29M | $363.47 | 86.50K |
| Q1 2021 | share | Increase | +3.63% | 3.28K shares | -6.22M | $370.06 | 93.86K |
| Q4 2020 | share | Decrease | -6.23% | -6.02K shares | 10.89M | $452.25 | 90.58K |
| Q3 2020 | share | Decrease | -1.19% | -1.16K shares | -209K | $311.3 | 96.6K |
| Q2 2020 | share | Decrease | -1.87% | -1.86K shares | 10.15M | $309.73 | 97.76K |
| Q1 2020 | share | Decrease | -11.26% | -12.64K shares | -9.59M | $202.01 | 99.62K |
| Q4 2019 | share | Decrease | -2.63% | -3.03K shares | 5.57M | $264.76 | 112.26K |
| Q3 2019 | share | Decrease | -2.76% | -3.27K shares | -2.72M | $209.49 | 115.29K |
| Q2 2019 | share | Decrease | -5.09% | -6.36K shares | 3.25M | $226.72 | 118.57K |
| Q1 2019 | share | Decrease | -8.82% | -12.09K shares | 6.85M | $189.13 | 124.93K |
| Q4 2018 | share | Decrease | -6.34% | -9.27K shares | -5.95M | $122.45 | 137.02K |
| Q3 2018 | share | Decrease | -0.19% | -275 shares | 8.25M | $155.41 | 146.3K |
| Q2 2018 | share | Decrease | -0.03% | -50 shares | -1.26M | $98.83 | 146.57K |
| Q1 2018 | share | Decrease | -0.56% | -825 shares | 3.90M | $107.39 | 146.62K |
| Q4 2017 | share | Decrease | -2.57% | -3.89K shares | 501K | $80.33 | 147.45K |
| Q3 2017 | share | Decrease | -0.91% | -1.38K shares | 896K | $74.96 | 151.34K |
| Q2 2017 | share | Decrease | -1.50% | -2.32K shares | 1.53M | $68.41 | 152.72K |
| Q1 2017 | share | Decrease | -4.67% | -7.6K shares | 1.51M | $57.51 | 155.05K |
| Q4 2016 | share | Increase | +0.05% | 80 shares | -751K | $45.49 | 162.65K |
| Q3 2016 | share | Decrease | -5.29% | -9.07K shares | 733K | $50.13 | 162.57K |
| Q2 2016 | share | Decrease | -1.19% | -2.07K shares | 1.23M | $43.21 | 171.64K |
| Q1 2016 | share | Increase | +4.92% | 8.14K shares | -47K | $35.6 | 173.72K |