GRANDEUR PEAK GLOBAL ADVISORS, LLC – Paycom Software, Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$31.08M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, 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 | -16.04% | -17.99K shares | -345K | $329.99 | 94.18K |
| Q2 2022 | share | Increase | +64.44% | 43.96K shares | 7.79M | $280.12 | 112.18K |
| Q1 2022 | share | Increase | +215.00% | 46.56K shares | 14.63M | $346.38 | 68.22K |
| Q4 2021 | share | Decrease | -4.62% | -1.04K shares | -2.26M | $417.7 | 21.65K |
| Q3 2021 | share | Decrease | -4.59% | -1.09K shares | 2.60M | $495.75 | 22.70K |
| Q2 2021 | share | Increase | +57.88% | 8.72K shares | 3.07M | $363.47 | 23.79K |
| Q1 2021 | share | Increase | +40.89% | 4.37K shares | 739K | $370.06 | 15.07K |
| Q4 2020 | share | Decrease | -77.11% | -36.03K shares | -9.71M | $452.25 | 10.69K |
| Q3 2020 | share | Increase | +3.85% | 1.73K shares | 610K | $311.3 | 46.73K |
| Q2 2020 | share | Decrease | -16.24% | -8.72K shares | 3.08M | $309.73 | 45.00K |
| Q1 2020 | share | Decrease | -1.28% | -697 shares | -3.55M | $202.01 | 53.72K |
| Q4 2019 | share | Increase | +5.07% | 2.62K shares | 3.55M | $264.76 | 54.42K |
| Q3 2019 | share | Decrease | -4.74% | -2.57K shares | -1.47M | $209.49 | 51.8K |
| Q2 2019 | share | Decrease | -9.94% | -6K shares | 909K | $226.72 | 54.37K |
| Q1 2019 | share | Decrease | -21.28% | -16.32K shares | 2.02M | $189.13 | 60.37K |
| Q4 2018 | share | Increase | +6.42% | 4.62K shares | -1.80M | $122.45 | 76.7K |
| Q3 2018 | share | Decrease | -8.85% | -7K shares | 3.38M | $155.41 | 72.07K |
| Q2 2018 | share | Decrease | -11.57% | -10.35K shares | -1.78M | $98.83 | 79.07K |
| Q1 2018 | share | Decrease | -13.18% | -13.57K shares | 1.32M | $107.39 | 89.42K |
| Q4 2017 | share | Decrease | -5.07% | -5.5K shares | 141K | $80.33 | 103K |
| Q3 2017 | share | Decrease | -5.49% | -6.3K shares | 280K | $74.96 | 108.5K |
| Q2 2017 | share | Decrease | -4.05% | -4.85K shares | 972K | $68.41 | 114.8K |
| Q1 2017 | share | Increase | +0.84% | 1K shares | 1.48M | $57.51 | 119.65K |
| Q4 2016 | share | Increase | +3.33% | 3.82K shares | -359K | $45.49 | 118.65K |
| Q3 2016 | share | Increase | +2.41% | 2.7K shares | 911K | $50.13 | 114.82K |
| Q2 2016 | share | Decrease | -0.02% | -25 shares | 852K | $43.21 | 112.12K |
| Q1 2016 | share | Increase | +826.86% | 100.05K shares | 3.53M | $35.6 | 112.15K |