GOLDMAN SACHS GROUP INC – Paycom Software, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$364.62M
portfolio value
GOLDMAN SACHS GROUP 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 | +13.97% | 135.48K shares | 93.05M | $329.99 | 1.10M |
Q2 2022 | share | Increase | +10.44% | 91.65K shares | -32.49M | $280.12 | 969.47K |
Q1 2022 | share | Increase | +47.80% | 283.89K shares | 57.46M | $346.38 | 877.82K |
Q4 2021 | share | Decrease | -17.23% | -123.63K shares | -109.13M | $417.7 | 593.93K |
Q3 2021 | share | Increase | +3.03% | 21.12K shares | 102.59M | $495.75 | 717.56K |
Q2 2021 | share | Increase | +9.89% | 62.69K shares | 18.61M | $363.47 | 696.44K |
Q1 2021 | share | Increase | +3.73% | 22.77K shares | -41.78M | $370.06 | 633.74K |
Q4 2020 | put | Decrease | -100.00% | -700 shares | -218K | $452.25 | 0 |
Q4 2020 | call | Decrease | -100.00% | -1.2K shares | -374K | $452.25 | 0 |
Q4 2020 | share | Decrease | -10.49% | -71.58K shares | 63.83M | $452.25 | 610.97K |
Q3 2020 | call | Increase | 0.00% | 1.2K shares | 374K | $311.3 | 1.2K |
Q3 2020 | put | Increase | 0.00% | 700 shares | 218K | $311.3 | 700 |
Q3 2020 | share | Increase | +19.52% | 111.49K shares | 35.60M | $311.3 | 682.55K |
Q2 2020 | share | Decrease | -12.60% | -82.30K shares | 44.88M | $309.73 | 571.06K |
Q1 2020 | share | Increase | +165.62% | 407.38K shares | 66.86M | $202.01 | 653.36K |
Q4 2019 | share | Decrease | -7.73% | -20.61K shares | 9.27M | $264.76 | 245.98K |
Q3 2019 | share | Increase | +13.86% | 32.46K shares | 2.76M | $209.49 | 266.59K |
Q2 2019 | share | Decrease | -39.84% | -155.04K shares | -20.52M | $226.72 | 234.13K |
Q1 2019 | share | Decrease | -50.25% | -393.11K shares | -22.18M | $189.13 | 389.18K |
Q4 2018 | share | Increase | +1.95% | 14.95K shares | -23.46M | $122.45 | 782.29K |
Q4 2018 | put | Decrease | -100.00% | -16.9K shares | -2.62M | $122.45 | 0 |
Q3 2018 | put | Increase | 0.00% | 16.9K shares | 2.62M | $155.41 | 16.9K |
Q3 2018 | share | Increase | +38.28% | 212.43K shares | 64.41M | $155.41 | 767.34K |
Q2 2018 | share | Increase | +218.29% | 380.56K shares | 36.11M | $98.83 | 554.90K |
Q2 2018 | put | Decrease | -100.00% | -1.2K shares | -129K | $98.83 | 0 |
Q1 2018 | share | Decrease | -14.71% | -30.07K shares | 2.30M | $107.39 | 174.34K |
Q1 2018 | put | 0.00% | 0 shares | 33K | $107.39 | 1.2K | |
Q4 2017 | share | Decrease | -18.33% | -45.89K shares | -2.34M | $80.33 | 204.42K |
Q4 2017 | call | Decrease | -100.00% | -2.2K shares | -165K | $80.33 | 0 |
Q4 2017 | put | Decrease | -78.18% | -4.3K shares | -316K | $80.33 | 1.2K |
Q3 2017 | share | Decrease | -26.75% | -91.40K shares | -4.61M | $74.96 | 250.31K |
Q3 2017 | put | Increase | +685.71% | 4.8K shares | 364K | $74.96 | 5.5K |
Q3 2017 | call | Decrease | -18.52% | -500 shares | -20K | $74.96 | 2.2K |
Q2 2017 | call | Increase | +170.00% | 1.7K shares | 127K | $68.41 | 2.7K |
Q2 2017 | share | Increase | +60.73% | 129.11K shares | 11.14M | $68.41 | 341.71K |
Q2 2017 | put | Decrease | -12.50% | -100 shares | 2K | $68.41 | 700 |
Q1 2017 | call | Decrease | -99.03% | -102.5K shares | -4.65M | $57.51 | 1K |
Q1 2017 | share | Increase | +26.42% | 44.43K shares | 4.57M | $57.51 | 212.60K |
Q1 2017 | put | 0.00% | 0 shares | 10K | $57.51 | 800 | |
Q4 2016 | call | Decrease | -2.27% | -2.4K shares | -601K | $45.49 | 103.5K |
Q4 2016 | share | Decrease | -60.70% | -259.71K shares | -13.8M | $45.49 | 168.16K |
Q4 2016 | put | Decrease | -20.00% | -200 shares | -14K | $45.49 | 800 |
Q3 2016 | share | Increase | +260.11% | 309.06K shares | 16.31M | $50.13 | 427.88K |
Q3 2016 | put | Increase | +900.00% | 900 shares | 46K | $50.13 | 1K |
Q3 2016 | call | Increase | +105800.00% | 105.8K shares | 5.30M | $50.13 | 105.9K |
Q2 2016 | call | Decrease | -66.67% | -200 shares | -7K | $43.21 | 100 |
Q2 2016 | put | Decrease | -95.24% | -2K shares | -71K | $43.21 | 100 |
Q2 2016 | share | Increase | +94.95% | 57.87K shares | 2.96M | $43.21 | 118.82K |
Q1 2016 | call | Decrease | -85.00% | -1.7K shares | -64K | $35.6 | 300 |
Q1 2016 | share | Increase | +144.96% | 36.06K shares | 1.23M | $35.6 | 60.95K |
Q1 2016 | put | Decrease | -58.82% | -3K shares | -117K | $35.6 | 2.1K |