TOWNSQUARE CAPITAL LLC – Paycom Software, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.31M
portfolio value
TOWNSQUARE CAPITAL 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 | +4.88% | 609 shares | 823K | $329.99 | 13.07K |
| Q2 2022 | share | Increase | +1.30% | 160 shares | -771K | $280.12 | 12.46K |
| Q1 2022 | share | Increase | +15.89% | 1.68K shares | -146K | $346.38 | 12.30K |
| Q4 2021 | share | Increase | +6.09% | 610 shares | -553K | $417.7 | 10.62K |
| Q3 2021 | share | Decrease | -33.96% | -5.14K shares | -920K | $495.75 | 10.01K |
| Q2 2021 | share | Increase | +15.98% | 2.08K shares | 1.04M | $363.47 | 15.15K |
| Q1 2021 | share | Decrease | -7.91% | -1.12K shares | -1.58M | $370.06 | 13.06K |
| Q4 2020 | share | Decrease | -30.51% | -6.23K shares | -511K | $452.25 | 14.19K |
| Q3 2020 | share | Increase | +19.11% | 3.27K shares | 1.95M | $311.3 | 20.42K |
| Q2 2020 | share | Increase | +36.41% | 4.57K shares | 1.93M | $309.73 | 17.14K |
| Q1 2020 | share | Increase | +47.67% | 4.05K shares | 785K | $202.01 | 12.57K |
| Q4 2019 | share | Decrease | -7.17% | -657 shares | 300K | $264.76 | 8.51K |
| Q3 2019 | share | Increase | +46.35% | 2.90K shares | 471K | $209.49 | 9.16K |
| Q2 2019 | share | Decrease | -11.74% | -833 shares | 140K | $226.72 | 6.26K |
| Q1 2019 | share | Increase | +35.54% | 1.86K shares | 520K | $189.13 | 7.09K |
| Q4 2018 | share | Increase | 0.00% | 5.23K shares | 822K | $122.45 | 5.23K |