CARLSON CAPITAL L P – Paycom Software, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$4.09M
portfolio value
Paycom Software, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 12.4K shares | 4.09M | $329.99 | 12.4K |
Q3 2019 | share | Decrease | -100.00% | -44.11K shares | -10.00M | $209.49 | 0 |
Q2 2019 | share | Decrease | -65.79% | -84.84K shares | -14.38M | $226.72 | 44.11K |
Q1 2019 | share | Increase | 0.00% | 128.96K shares | 24.39M | $189.13 | 128.96K |
Q1 2017 | share | Decrease | -100.00% | -83.30K shares | -3.79M | $57.51 | 0 |
Q4 2016 | share | Decrease | -73.82% | -234.84K shares | -12.15M | $45.49 | 83.30K |
Q3 2016 | share | Decrease | -44.52% | -255.3K shares | -8.83M | $50.13 | 318.15K |
Q2 2016 | share | Increase | +1028.84% | 522.65K shares | 22.97M | $43.21 | 573.45K |
Q1 2016 | share | Increase | 0.00% | 50.8K shares | 1.80M | $35.6 | 50.8K |