VENTURI WEALTH MANAGEMENT, LLC – Paycom Software, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$564,000
portfolio value
VENTURI WEALTH 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 | Increase | +42.62% | 511 shares | 228K | $329.99 | 1.71K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $280.12 | 1.19K | |
| Q1 2022 | share | Decrease | -0.50% | -6 shares | -85K | $346.38 | 1.19K |
| Q4 2021 | share | Increase | +21.47% | 213 shares | 8K | $417.7 | 1.20K |
| Q3 2021 | share | Increase | +44.82% | 307 shares | 243K | $495.75 | 992 |
| Q2 2021 | share | Decrease | -44.49% | -549 shares | -208K | $363.47 | 685 |
| Q1 2021 | share | Increase | +1.90% | 23 shares | -91K | $370.06 | 1.23K |
| Q4 2020 | share | Decrease | -10.69% | -145 shares | 126K | $452.25 | 1.21K |
| Q3 2020 | share | Increase | +89.12% | 639 shares | 200K | $311.3 | 1.35K |
| Q2 2020 | share | Increase | 0.00% | 717 shares | 222K | $309.73 | 717 |
| Q2 2019 | share | Decrease | -100.00% | -2.24K shares | -426K | $226.72 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.24K shares | 426K | $189.13 | 2.24K |