VESTMARK ADVISORY SOLUTIONS, INC. – Paycom Software, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.89M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +31.87% | 2.12K shares | 1.03M | $329.99 | 8.77K |
| Q2 2022 | share | Increase | +101.21% | 3.34K shares | 718K | $280.12 | 6.65K |
| Q1 2022 | share | Increase | +5.59% | 175 shares | -155K | $346.38 | 3.30K |
| Q4 2021 | share | Increase | +3.50% | 106 shares | -200K | $417.7 | 3.13K |
| Q3 2021 | share | Decrease | -16.37% | -592 shares | 185K | $495.75 | 3.02K |
| Q2 2021 | share | Increase | +0.08% | 3 shares | -22K | $363.47 | 3.61K |
| Q1 2021 | share | Increase | +18.88% | 574 shares | -38K | $370.06 | 3.61K |
| Q4 2020 | share | Decrease | -15.98% | -578 shares | 249K | $452.25 | 3.04K |
| Q3 2020 | share | Increase | +22.35% | 661 shares | 210K | $311.3 | 3.61K |
| Q2 2020 | share | Increase | +12.22% | 322 shares | 384K | $309.73 | 2.95K |
| Q1 2020 | share | Increase | 0.00% | 2.63K shares | 532K | $202.01 | 2.63K |
| Q4 2019 | share | Decrease | -100.00% | -2.57K shares | -539K | $264.76 | 0 |
| Q3 2019 | share | Increase | +16.60% | 366 shares | 39K | $209.49 | 2.57K |
| Q2 2019 | share | Increase | +20.56% | 376 shares | 154K | $226.72 | 2.20K |
| Q1 2019 | share | Increase | 0.00% | 1.82K shares | 346K | $189.13 | 1.82K |