EQIS CAPITAL MANAGEMENT, INC. – Paycom Software, Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.06M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +0.22% | 7 shares | 163.05K | $329.99 | 3.22K |
| Q2 2022 | share | Decrease | -30.57% | -1.41K shares | -704.12K | $280.12 | 3.22K |
| Q1 2022 | share | Increase | +12.16% | 503 shares | -111K | $346.38 | 4.63K |
| Q4 2021 | share | Decrease | -21.09% | -1.10K shares | -881K | $417.7 | 4.13K |
| Q3 2021 | share | Increase | +116.53% | 2.82K shares | 1.71M | $495.75 | 5.24K |
| Q2 2021 | share | Decrease | -26.15% | -857 shares | -333K | $363.47 | 2.42K |
| Q1 2021 | share | Increase | +75.15% | 1.40K shares | 367K | $370.06 | 3.27K |
| Q4 2020 | share | Increase | +85.62% | 863 shares | 532K | $452.25 | 1.87K |
| Q3 2020 | share | Increase | 0.00% | 1.00K shares | 314K | $311.3 | 1.00K |
| Q2 2020 | share | Decrease | -100.00% | -2.25K shares | -663K | $309.73 | 0 |
| Q1 2020 | share | Increase | +39.64% | 641 shares | 235K | $202.01 | 2.25K |
| Q4 2019 | share | Decrease | -3.41% | -57 shares | 77K | $264.76 | 1.61K |
| Q3 2019 | share | Decrease | -18.90% | -390 shares | -117K | $209.49 | 1.67K |
| Q2 2019 | share | Decrease | -1.24% | -26 shares | 73K | $226.72 | 2.06K |
| Q1 2019 | share | Decrease | -60.55% | -3.20K shares | -254K | $189.13 | 2.09K |
| Q4 2018 | share | Decrease | -12.55% | -760 shares | -297K | $122.45 | 5.29K |
| Q3 2018 | share | Increase | +1.03% | 62 shares | 353K | $155.41 | 6.05K |
| Q2 2018 | share | Increase | +24.24% | 1.17K shares | 75K | $98.83 | 5.99K |
| Q1 2018 | share | Decrease | -16.85% | -978 shares | 52K | $107.39 | 4.82K |
| Q4 2017 | share | Increase | +2.26% | 128 shares | 41K | $80.33 | 5.80K |
| Q3 2017 | share | Increase | +13.77% | 687 shares | 84K | $74.96 | 5.67K |
| Q2 2017 | share | Increase | +19.55% | 816 shares | 101K | $68.41 | 4.98K |
| Q1 2017 | share | Increase | 0.00% | 4.17K shares | 240K | $57.51 | 4.17K |