FUNDSMITH LLP – Paycom Software, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$53.23M
portfolio value
FUNDSMITH LLP 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 | -36.92% | -94.41K shares | -18.40M | $329.99 | 161.30K |
| Q2 2022 | share | Decrease | -0.91% | -2.34K shares | -17.75M | $280.12 | 255.72K |
| Q1 2022 | share | Increase | +18.17% | 39.68K shares | -1.27M | $346.38 | 258.06K |
| Q4 2021 | share | Increase | +0.21% | 468 shares | -17.36M | $417.7 | 218.37K |
| Q3 2021 | share | Increase | +0.36% | 784 shares | 29.11M | $495.75 | 217.90K |
| Q2 2021 | share | Increase | +0.55% | 1.19K shares | -991K | $363.47 | 217.12K |
| Q1 2021 | share | Increase | +0.42% | 906 shares | -17.33M | $370.06 | 215.93K |
| Q4 2020 | share | Increase | +0.11% | 232 shares | 30.38M | $452.25 | 215.02K |
| Q3 2020 | share | Increase | +9.63% | 18.86K shares | 6.18M | $311.3 | 214.79K |
| Q2 2020 | share | Increase | +12.21% | 21.32K shares | 25.41M | $309.73 | 195.92K |
| Q1 2020 | share | Increase | +2.15% | 3.67K shares | -9.98M | $202.01 | 174.60K |
| Q4 2019 | share | 0.00% | 0 shares | 9.44M | $264.76 | 170.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.94M | $209.49 | 170.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 6.42M | $226.72 | 170.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 11.39M | $189.13 | 170.92K | |
| Q4 2018 | share | Increase | 0.00% | 170.92K shares | 20.93M | $122.45 | 170.92K |