CONCORDE ASSET MANAGEMENT, LLC – Paycom Software, Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$275,000
portfolio value
Paycom Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 834 shares | 275K | $329.99 | 834 |
| Q2 2022 | share | Decrease | -100.00% | -891 shares | -309K | $280.12 | 0 |
| Q1 2022 | share | Increase | 0.00% | 891 shares | 309K | $346.38 | 891 |
| Q4 2021 | share | Decrease | -100.00% | -1.28K shares | -638K | $417.7 | 0 |
| Q3 2021 | share | Decrease | -5.85% | -80 shares | 141K | $495.75 | 1.28K |
| Q2 2021 | share | Decrease | -6.31% | -92 shares | -43K | $363.47 | 1.36K |
| Q1 2021 | share | Increase | 0.00% | 1.45K shares | 540K | $370.06 | 1.45K |
| Q4 2020 | share | Decrease | -100.00% | -2.05K shares | -641K | $452.25 | 0 |
| Q3 2020 | share | Increase | +33.64% | 518 shares | 164K | $311.3 | 2.05K |
| Q2 2020 | share | Decrease | -34.80% | -822 shares | 0 | $309.73 | 1.54K |
| Q1 2020 | share | Decrease | -25.51% | -809 shares | -363K | $202.01 | 2.36K |
| Q4 2019 | share | Decrease | -3.85% | -127 shares | 149K | $264.76 | 3.17K |
| Q3 2019 | share | Decrease | -21.85% | -922 shares | -265K | $209.49 | 3.29K |
| Q2 2019 | share | Decrease | -9.71% | -454 shares | 72K | $226.72 | 4.22K |
| Q1 2019 | share | Increase | +54.26% | 1.64K shares | 513K | $189.13 | 4.67K |
| Q4 2018 | share | Increase | +67.87% | 1.22K shares | 90K | $122.45 | 3.03K |
| Q3 2018 | share | Decrease | -29.41% | -752 shares | 28K | $155.41 | 1.80K |
| Q2 2018 | share | Increase | +22.40% | 468 shares | 21K | $98.83 | 2.55K |
| Q1 2018 | share | Increase | 0.00% | 2.08K shares | 232K | $107.39 | 2.08K |
| Q4 2017 | share | Decrease | -100.00% | -3.38K shares | -254K | $80.33 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.38K shares | 254K | $74.96 | 3.38K |