WARATAH CAPITAL ADVISORS LTD. – Paycom Software, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$54.26M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -49.79% | -163.07K shares | -37.36M | $329.99 | 164.45K |
| Q2 2022 | share | Increase | +96.76% | 161.06K shares | 33.97M | $280.12 | 327.53K |
| Q1 2022 | share | Increase | +595.19% | 142.51K shares | 47.71M | $346.38 | 166.46K |
| Q4 2021 | share | Increase | 0.00% | 23.94K shares | 9.94M | $417.7 | 23.94K |
| Q2 2021 | share | Decrease | -100.00% | -20.38K shares | -7.54M | $363.47 | 0 |
| Q1 2021 | share | Increase | 0.00% | 20.38K shares | 7.54M | $370.06 | 20.38K |
| Q2 2020 | share | Decrease | -100.00% | -89.86K shares | -18.15M | $309.73 | 0 |
| Q1 2020 | share | Increase | 0.00% | 89.86K shares | 18.15M | $202.01 | 89.86K |
| Q4 2019 | share | Decrease | -100.00% | -59.95K shares | -12.55M | $264.76 | 0 |
| Q3 2019 | share | Increase | +178.89% | 38.45K shares | 7.68M | $209.49 | 59.95K |
| Q2 2019 | share | Decrease | -51.26% | -22.60K shares | -3.46M | $226.72 | 21.49K |
| Q1 2019 | share | Decrease | -85.75% | -265.50K shares | -29.57M | $189.13 | 44.10K |
| Q4 2018 | share | Increase | +330.82% | 237.74K shares | 26.74M | $122.45 | 309.60K |
| Q3 2018 | share | Increase | +23.68% | 13.75K shares | 5.42M | $155.41 | 71.86K |
| Q2 2018 | share | Increase | +89.15% | 27.38K shares | 2.44M | $98.83 | 58.10K |
| Q1 2018 | share | Decrease | -57.63% | -41.77K shares | -2.52M | $107.39 | 30.71K |
| Q4 2017 | share | Increase | +28.47% | 16.06K shares | 1.59M | $80.33 | 72.49K |
| Q3 2017 | share | Increase | 0.00% | 56.43K shares | 4.23M | $74.96 | 56.43K |
| Q2 2017 | share | Decrease | -100.00% | -222.16K shares | -12.77M | $68.41 | 0 |
| Q1 2017 | share | Increase | 0.00% | 222.16K shares | 12.77M | $57.51 | 222.16K |
| Q4 2016 | share | Decrease | -100.00% | -361.78K shares | -18.13M | $45.49 | 0 |
| Q3 2016 | share | Decrease | -18.17% | -80.35K shares | -968K | $50.13 | 361.78K |
| Q2 2016 | share | Increase | +273.20% | 323.66K shares | 14.88M | $43.21 | 442.13K |
| Q1 2016 | share | Decrease | -79.94% | -472.20K shares | -18.00M | $35.6 | 118.47K |