SIT INVESTMENT ASSOCIATES INC – Paycom Software, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$7.41M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | 0.00% | 0 shares | 1.12M | $329.99 | 22.47K | |
| Q2 2022 | share | Decrease | -0.84% | -190 shares | -1.55M | $280.12 | 22.47K |
| Q1 2022 | share | Decrease | -0.05% | -12 shares | -1.56M | $346.38 | 22.66K |
| Q4 2021 | share | Decrease | -4.75% | -1.13K shares | -2.38M | $417.7 | 22.67K |
| Q3 2021 | share | Increase | +4.09% | 935 shares | 3.49M | $495.75 | 23.81K |
| Q2 2021 | share | Increase | +5.78% | 1.25K shares | 311K | $363.47 | 22.87K |
| Q1 2021 | share | Increase | +0.28% | 60 shares | -1.75M | $370.06 | 21.62K |
| Q4 2020 | share | Decrease | -2.00% | -440 shares | 2.90M | $452.25 | 21.56K |
| Q3 2020 | share | Increase | +14.81% | 2.83K shares | 913K | $311.3 | 22.00K |
| Q2 2020 | share | Decrease | -0.13% | -25 shares | 2.06M | $309.73 | 19.16K |
| Q1 2020 | share | Increase | +28.70% | 4.28K shares | -71K | $202.01 | 19.19K |
| Q4 2019 | share | Increase | +68.97% | 6.08K shares | 2.09M | $264.76 | 14.91K |
| Q3 2019 | share | Decrease | -26.15% | -3.12K shares | -860K | $209.49 | 8.82K |
| Q2 2019 | share | Decrease | -35.67% | -6.62K shares | -804K | $226.72 | 11.95K |
| Q1 2019 | share | Decrease | -12.69% | -2.7K shares | 908K | $189.13 | 18.57K |
| Q4 2018 | share | Decrease | -0.75% | -160 shares | -726K | $122.45 | 21.27K |
| Q3 2018 | share | Decrease | -17.75% | -4.62K shares | 755K | $155.41 | 21.43K |
| Q2 2018 | share | 0.00% | 0 shares | -223K | $98.83 | 26.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 706K | $107.39 | 26.06K | |
| Q4 2017 | share | Increase | +17.07% | 3.8K shares | 424K | $80.33 | 26.06K |
| Q3 2017 | share | Increase | +17.00% | 3.23K shares | 367K | $74.96 | 22.26K |
| Q2 2017 | share | Increase | +74.54% | 8.12K shares | 675K | $68.41 | 19.02K |
| Q1 2017 | share | Increase | 0.00% | 10.9K shares | 627K | $57.51 | 10.9K |