MOTLEY FOOL ASSET MANAGEMENT LLC – Paycom Software, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$17.61M
portfolio value
MOTLEY FOOL ASSET 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 | -2.45% | -1.34K shares | 471K | $329.99 | 53.39K |
| Q2 2022 | share | Decrease | -4.55% | -2.61K shares | -2.71M | $280.12 | 54.73K |
| Q1 2022 | share | Decrease | -3.34% | -1.98K shares | -4.76M | $346.38 | 57.34K |
| Q4 2021 | share | Decrease | -0.13% | -76 shares | -4.81M | $417.7 | 59.32K |
| Q3 2021 | share | 0.00% | 0 shares | 7.85M | $495.75 | 59.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -392K | $363.47 | 59.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -4.88M | $370.06 | 59.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 8.37M | $452.25 | 59.4K | |
| Q3 2020 | share | Decrease | -6.31% | -4K shares | -1.14M | $311.3 | 59.4K |
| Q2 2020 | share | 0.00% | 0 shares | 6.83M | $309.73 | 63.4K | |
| Q1 2020 | share | Decrease | -39.62% | -41.6K shares | -14.99M | $202.01 | 63.4K |
| Q4 2019 | share | Decrease | -16.00% | -20K shares | 1.61M | $264.76 | 105K |
| Q3 2019 | share | Decrease | -7.41% | -10K shares | -4.42M | $209.49 | 125K |
| Q2 2019 | share | Decrease | -15.63% | -25K shares | 346K | $226.72 | 135K |
| Q1 2019 | share | Decrease | -10.23% | -18.23K shares | 8.43M | $189.13 | 160K |
| Q4 2018 | share | 0.00% | 0 shares | -5.87M | $122.45 | 178.23K | |
| Q3 2018 | share | Decrease | -3.93% | -7.3K shares | 9.36M | $155.41 | 178.23K |
| Q2 2018 | share | 0.00% | 0 shares | -1.58M | $98.83 | 185.53K | |
| Q1 2018 | share | Increase | +13.82% | 22.53K shares | 6.83M | $107.39 | 185.53K |
| Q4 2017 | share | Increase | +10.14% | 15K shares | 2M | $80.33 | 163K |
| Q3 2017 | share | 0.00% | 0 shares | 969K | $74.96 | 148K | |
| Q2 2017 | share | Increase | 0.00% | 148K shares | 10.12M | $68.41 | 148K |