HERITAGE TRUST CO – Paycom Software, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$8.49M
portfolio value
HERITAGE TRUST CO 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 | -0.30% | -78 shares | 1.26M | $329.99 | 25.75K |
| Q2 2022 | share | Increase | +0.02% | 5 shares | -1.71M | $280.12 | 25.82K |
| Q1 2022 | share | 0.00% | 0 shares | -1.77M | $346.38 | 25.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.08M | $417.7 | 25.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.41M | $495.75 | 25.82K | |
| Q2 2021 | share | Decrease | -0.30% | -78 shares | -200K | $363.47 | 25.82K |
| Q1 2021 | share | 0.00% | 0 shares | -2.12M | $370.06 | 25.90K | |
| Q4 2020 | share | Increase | +0.19% | 50 shares | 3.66M | $452.25 | 25.90K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $311.3 | 25.85K | |
| Q2 2020 | share | Decrease | -49.02% | -24.85K shares | -2.23M | $309.73 | 25.85K |
| Q1 2020 | share | Increase | +0.65% | 325 shares | -3.09M | $202.01 | 50.71K |
| Q4 2019 | share | Increase | +0.77% | 386 shares | 2.86M | $264.76 | 50.38K |
| Q3 2019 | share | 0.00% | 0 shares | -861K | $209.49 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.87M | $226.72 | 50K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.33M | $189.13 | 50K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.64M | $122.45 | 50K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.82M | $155.41 | 50K | |
| Q2 2018 | share | 0.00% | 0 shares | -428K | $98.83 | 50K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.35M | $107.39 | 50K | |
| Q4 2017 | share | 0.00% | 0 shares | 269K | $80.33 | 50K | |
| Q3 2017 | share | 0.00% | 0 shares | 328K | $74.96 | 50K | |
| Q2 2017 | share | 0.00% | 0 shares | 544K | $68.41 | 50K | |
| Q1 2017 | share | Increase | 0.00% | 50K shares | 2.87M | $57.51 | 50K |