NATIXIS ADVISORS, L.P. – Paycom Software, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$42.03M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +5.73% | 6.9K shares | 8.28M | $329.99 | 127.39K |
| Q2 2022 | share | Decrease | -3.79% | -4.74K shares | -9.62M | $280.12 | 120.49K |
| Q1 2022 | share | Increase | +18.36% | 19.42K shares | -551K | $346.38 | 125.23K |
| Q4 2021 | share | Decrease | -0.36% | -378 shares | -8.71M | $417.7 | 105.80K |
| Q3 2021 | share | Increase | +4.88% | 4.94K shares | 15.84M | $495.75 | 106.18K |
| Q2 2021 | share | Increase | +6.41% | 6.09K shares | 1.59M | $363.47 | 101.24K |
| Q1 2021 | share | Increase | +2.48% | 2.30K shares | -6.78M | $370.06 | 95.14K |
| Q4 2020 | share | Increase | +4.61% | 4.09K shares | 14.36M | $452.25 | 92.84K |
| Q3 2020 | share | Increase | +4.73% | 4.00K shares | 1.38M | $311.3 | 88.75K |
| Q2 2020 | share | Increase | +77.43% | 36.98K shares | 16.6M | $309.73 | 84.74K |
| Q1 2020 | share | Increase | +186.95% | 31.11K shares | 5.24M | $202.01 | 47.76K |
| Q4 2019 | share | Increase | +8.76% | 1.34K shares | 1.20M | $264.76 | 16.64K |
| Q3 2019 | share | Increase | +24.82% | 3.04K shares | 426K | $209.49 | 15.30K |
| Q2 2019 | share | Increase | +21.29% | 2.15K shares | 868K | $226.72 | 12.26K |
| Q1 2019 | share | Decrease | -5.79% | -621 shares | 598K | $189.13 | 10.11K |
| Q4 2018 | share | Increase | +4.77% | 489 shares | -278K | $122.45 | 10.73K |
| Q3 2018 | share | Decrease | -5.46% | -591 shares | 521K | $155.41 | 10.24K |
| Q2 2018 | share | Decrease | -2.40% | -266 shares | -121K | $98.83 | 10.83K |
| Q1 2018 | share | Increase | 0.00% | 11.09K shares | 1.19M | $107.39 | 11.09K |