1492 CAPITAL MANAGEMENT LLC – Paycom Software, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$318,000
portfolio value
1492 CAPITAL MANAGEMENT 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 | -66.72% | -1.93K shares | -494K | $329.99 | 965 |
| Q2 2022 | share | Increase | +192.34% | 1.90K shares | 468K | $280.12 | 2.9K |
| Q1 2022 | share | Increase | +72.82% | 418 shares | 106K | $346.38 | 992 |
| Q4 2021 | share | Decrease | -64.94% | -1.06K shares | -574K | $417.7 | 574 |
| Q3 2021 | share | Decrease | -0.43% | -7 shares | 214K | $495.75 | 1.63K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $363.47 | 1.64K | |
| Q1 2021 | share | Decrease | -2.78% | -47 shares | -157K | $370.06 | 1.64K |
| Q4 2020 | share | Decrease | -31.09% | -763 shares | 1K | $452.25 | 1.69K |
| Q3 2020 | share | Increase | +6.46% | 149 shares | 50K | $311.3 | 2.45K |
| Q2 2020 | share | Decrease | -39.52% | -1.50K shares | -56K | $309.73 | 2.30K |
| Q1 2020 | share | Decrease | -0.08% | -3 shares | -240K | $202.01 | 3.81K |
| Q4 2019 | share | Decrease | -0.68% | -26 shares | 206K | $264.76 | 3.81K |
| Q3 2019 | share | Decrease | -3.40% | -135 shares | -97K | $209.49 | 3.84K |
| Q2 2019 | share | Decrease | -1.51% | -61 shares | 138K | $226.72 | 3.97K |
| Q1 2019 | share | Decrease | -8.98% | -398 shares | 220K | $189.13 | 4.03K |
| Q4 2018 | share | Decrease | -6.73% | -320 shares | -196K | $122.45 | 4.43K |
| Q3 2018 | share | Decrease | -0.44% | -21 shares | 267K | $155.41 | 4.75K |
| Q2 2018 | share | Decrease | -1.49% | -72 shares | -49K | $98.83 | 4.77K |
| Q1 2018 | share | 0.00% | 0 shares | 132K | $107.39 | 4.84K | |
| Q4 2017 | share | Decrease | -0.80% | -39 shares | 23K | $80.33 | 4.84K |
| Q3 2017 | share | Decrease | -0.16% | -8 shares | 31K | $74.96 | 4.88K |
| Q2 2017 | share | Decrease | -1.67% | -83 shares | 49K | $68.41 | 4.89K |
| Q1 2017 | share | Decrease | -48.76% | -4.73K shares | -156K | $57.51 | 4.97K |
| Q4 2016 | share | Decrease | -3.90% | -394 shares | -65K | $45.49 | 9.71K |
| Q3 2016 | share | Decrease | -5.93% | -637 shares | 43K | $50.13 | 10.10K |
| Q2 2016 | share | Increase | +25.38% | 2.17K shares | 159K | $43.21 | 10.74K |
| Q1 2016 | share | Increase | 0.00% | 8.56K shares | 305K | $35.6 | 8.56K |