SUMMIT X, LLC – Paycom Software, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$215,000
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% | 657 shares | 215K | $329.99 | 657 |
| Q2 2022 | share | Decrease | -100.00% | -657 shares | -229K | $280.12 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $346.38 | 657 | |
| Q4 2021 | share | 0.00% | 0 shares | -56K | $417.7 | 657 | |
| Q3 2021 | share | Decrease | -4.37% | -30 shares | 78K | $495.75 | 657 |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $363.47 | 687 | |
| Q1 2021 | share | Decrease | -18.89% | -160 shares | -124K | $370.06 | 687 |
| Q4 2020 | share | 0.00% | 0 shares | 378.57K | $452.25 | 847 | |
| Q3 2020 | share | 0.00% | 0 shares | -258.57K | $311.3 | 847 | |
| Q2 2020 | share | Increase | 0.00% | 847 shares | 262K | $309.73 | 847 |
| Q1 2020 | share | Decrease | -100.00% | -850 shares | -221K | $202.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 850 shares | 221K | $264.76 | 850 |
| Q3 2019 | share | Decrease | -100.00% | -900 shares | -207K | $209.49 | 0 |
| Q2 2019 | share | Increase | 0.00% | 900 shares | 207K | $226.72 | 900 |