CAPITAL IMPACT ADVISORS, LLC – Paycom Software, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$306,000
portfolio value
CAPITAL IMPACT 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 | -30.27% | -402 shares | -66K | $329.99 | 926 |
| Q2 2022 | share | Increase | 0.00% | 1.32K shares | 372K | $280.12 | 1.32K |
| Q4 2020 | share | Decrease | -100.00% | -9.63K shares | -2.99M | $452.25 | 0 |
| Q3 2020 | share | Decrease | -15.81% | -1.80K shares | -545K | $311.3 | 9.63K |
| Q2 2020 | share | Decrease | -32.70% | -5.55K shares | 110K | $309.73 | 11.43K |
| Q1 2020 | share | Increase | +2.19% | 364 shares | -970K | $202.01 | 16.99K |
| Q4 2019 | share | 0.00% | 0 shares | 971K | $264.76 | 16.63K | |
| Q3 2019 | share | Increase | +113.99% | 8.85K shares | 1.68M | $209.49 | 16.63K |
| Q2 2019 | share | Decrease | -41.41% | -5.49K shares | 137K | $226.72 | 7.77K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $189.13 | 13.26K | |
| Q4 2018 | share | Decrease | -19.28% | -3.16K shares | -939K | $122.45 | 13.26K |
| Q3 2018 | share | Decrease | -26.54% | -5.93K shares | 309K | $155.41 | 16.43K |
| Q2 2018 | share | Increase | +2.99% | 650 shares | -95K | $98.83 | 22.37K |
| Q1 2018 | share | 0.00% | 0 shares | 588K | $107.39 | 21.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $80.33 | 21.72K | |
| Q3 2017 | share | Decrease | -13.40% | -3.36K shares | -88K | $74.96 | 21.72K |
| Q2 2017 | share | Decrease | -27.70% | -9.60K shares | -279K | $68.41 | 25.08K |
| Q1 2017 | share | Increase | +45.11% | 10.78K shares | 908K | $57.51 | 34.69K |
| Q4 2016 | share | 0.00% | 0 shares | -111K | $45.49 | 23.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 165K | $50.13 | 23.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 182K | $43.21 | 23.90K | |
| Q1 2016 | share | Increase | +54.22% | 8.40K shares | 268K | $35.6 | 23.90K |