STONEBRIDGE CAPITAL ADVISORS LLC – Paycom Software, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$431,000
portfolio value
STONEBRIDGE CAPITAL 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 | -13.35% | -201 shares | 9K | $329.99 | 1.30K |
| Q2 2022 | share | Increase | +113.31% | 800 shares | 177K | $280.12 | 1.50K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $346.38 | 4 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $417.7 | 4 | |
| Q3 2021 | share | Decrease | -50.00% | -4 shares | -1K | $495.75 | 4 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $363.47 | 8 | |
| Q1 2021 | share | Increase | 0.00% | 8 shares | 3K | $370.06 | 8 |
| Q3 2020 | share | Decrease | -100.00% | -4 shares | -1K | $311.3 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $309.73 | 4 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $202.01 | 4 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $264.76 | 4 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $209.49 | 4 | |
| Q2 2019 | share | Increase | 0.00% | 4 shares | 1K | $226.72 | 4 |