ADVISORY SERVICES NETWORK, LLC – Paycom Software, Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.43M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -1.71% | -181 shares | 469K | $329.99 | 10.40K |
| Q2 2022 | share | Decrease | -10.63% | -1.25K shares | -1.13M | $280.12 | 10.58K |
| Q1 2022 | share | Decrease | -0.73% | -87 shares | -853K | $346.38 | 11.84K |
| Q4 2021 | share | Increase | +0.09% | 11 shares | -955K | $417.7 | 11.92K |
| Q3 2021 | share | Decrease | -0.12% | -14 shares | 1.57M | $495.75 | 11.91K |
| Q2 2021 | share | Decrease | -2.20% | -268 shares | -178K | $363.47 | 11.93K |
| Q1 2021 | share | Increase | +16.80% | 1.75K shares | -209K | $370.06 | 12.19K |
| Q4 2020 | share | Increase | +654.62% | 9.06K shares | 4.29M | $452.25 | 10.44K |
| Q3 2020 | share | Decrease | -1.42% | -20 shares | -4K | $311.3 | 1.38K |
| Q2 2020 | share | Decrease | -16.53% | -278 shares | 95K | $309.73 | 1.40K |
| Q1 2020 | share | Increase | +46.77% | 536 shares | 37K | $202.01 | 1.68K |
| Q4 2019 | share | Decrease | -1.63% | -19 shares | 39K | $264.76 | 1.14K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $209.49 | 1.16K | |
| Q2 2019 | share | Increase | +24.60% | 230 shares | 87K | $226.72 | 1.16K |
| Q1 2019 | share | Increase | +3.31% | 30 shares | 66K | $189.13 | 935 |
| Q4 2018 | share | Increase | +10.37% | 85 shares | -16K | $122.45 | 905 |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $155.41 | 820 | |
| Q2 2018 | share | Decrease | -1.68% | -14 shares | 2K | $98.83 | 820 |
| Q1 2018 | share | Increase | +5.84% | 46 shares | 27K | $107.39 | 834 |
| Q4 2017 | share | Increase | +795.45% | 700 shares | 56K | $80.33 | 788 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $74.96 | 88 | |
| Q2 2017 | share | Increase | +388.89% | 70 shares | 5K | $68.41 | 88 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $57.51 | 18 | |
| Q3 2016 | share | Increase | 0.00% | 18 shares | 1K | $50.13 | 18 |