FIERA CAPITAL CORP – Paycom Software, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$59.23M
portfolio value
FIERA CAPITAL CORP 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 | -0.96% | -1.85K shares | 5.25M | $329.99 | 190.85K |
| Q2 2022 | share | Increase | +50.25% | 64.45K shares | 9.55M | $280.12 | 192.70K |
| Q1 2022 | share | Increase | +1365.95% | 119.50K shares | 40.79M | $346.38 | 128.25K |
| Q4 2021 | share | Increase | +1.71% | 147 shares | -631K | $417.7 | 8.74K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | 1.13M | $495.75 | 8.60K |
| Q2 2021 | share | Decrease | -92.08% | -99.93K shares | -37.03M | $363.47 | 8.59K |
| Q1 2021 | share | Decrease | -2.83% | -3.16K shares | -10.35M | $370.06 | 108.53K |
| Q4 2020 | share | Increase | +0.86% | 950 shares | 16.04M | $452.25 | 111.69K |
| Q3 2020 | share | Decrease | -3.27% | -3.74K shares | -985K | $311.3 | 110.74K |
| Q2 2020 | share | Decrease | -2.35% | -2.75K shares | 11.77M | $309.73 | 114.48K |
| Q1 2020 | share | Decrease | -3.64% | -4.42K shares | -8.52M | $202.01 | 117.24K |
| Q4 2019 | share | Decrease | -5.39% | -6.93K shares | 5.27M | $264.76 | 121.66K |
| Q3 2019 | share | Increase | 0.00% | 128.60K shares | 26.94M | $209.49 | 128.60K |
| Q4 2018 | share | Decrease | -100.00% | -38.80K shares | -6.03M | $122.45 | 0 |
| Q3 2018 | share | Decrease | -38.26% | -24.04K shares | -182K | $155.41 | 38.80K |
| Q2 2018 | share | Decrease | -7.97% | -5.44K shares | -1.12M | $98.83 | 62.85K |
| Q1 2018 | share | Decrease | -11.40% | -8.78K shares | 1.14M | $107.39 | 68.29K |
| Q4 2017 | share | Increase | 0.00% | 77.08K shares | 6.19M | $80.33 | 77.08K |