MALAGA COVE CAPITAL, LLC – Paycom Software, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$302,000
portfolio value
MALAGA COVE CAPITAL, 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 | -10.38% | -106 shares | 18K | $329.99 | 915 |
| Q2 2022 | share | Decrease | -5.81% | -63 shares | -91K | $280.12 | 1.02K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $346.38 | 1.08K | |
| Q4 2021 | share | 0.00% | 0 shares | -87K | $417.7 | 1.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 143K | $495.75 | 1.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $363.47 | 1.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -72K | $370.06 | 1.08K | |
| Q4 2020 | share | Decrease | -1.72% | -19 shares | 135K | $452.25 | 1.08K |
| Q3 2020 | share | Increase | 0.00% | 1.10K shares | 343K | $311.3 | 1.10K |