ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Paycom Software, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$90.34M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +21.72% | 48.85K shares | 27.34M | $329.99 | 273.79K |
| Q2 2022 | share | Decrease | -32.29% | -107.26K shares | -52.05M | $280.12 | 224.93K |
| Q1 2022 | share | Increase | +1.16% | 3.82K shares | -21.27M | $346.38 | 332.19K |
| Q4 2021 | share | Increase | +25.93% | 67.62K shares | 7.07M | $417.7 | 328.36K |
| Q3 2021 | share | Increase | +117.02% | 140.6K shares | 85.59M | $495.75 | 260.74K |
| Q2 2021 | share | Increase | +388.41% | 95.54K shares | 34.56M | $363.47 | 120.14K |
| Q1 2021 | share | Increase | 0.00% | 24.6K shares | 9.10M | $370.06 | 24.6K |
| Q4 2020 | share | Decrease | -100.00% | -42.74K shares | -13.30M | $452.25 | 0 |
| Q3 2020 | share | Decrease | -68.90% | -94.70K shares | -29.26M | $311.3 | 42.74K |
| Q2 2020 | share | Increase | +223.93% | 95.02K shares | 34.00M | $309.73 | 137.45K |
| Q1 2020 | share | Decrease | -84.06% | -223.78K shares | -61.91M | $202.01 | 42.43K |
| Q4 2019 | share | Increase | +3.22% | 8.3K shares | 16.45M | $264.76 | 266.22K |
| Q3 2019 | share | Decrease | -8.03% | -22.50K shares | -9.54M | $209.49 | 257.92K |
| Q2 2019 | share | Decrease | -37.97% | -171.66K shares | -21.92M | $226.72 | 280.42K |
| Q1 2019 | share | Increase | +12816.94% | 448.59K shares | 85.07M | $189.13 | 452.09K |
| Q4 2018 | share | Increase | 0.00% | 3.5K shares | 429K | $122.45 | 3.5K |
| Q1 2018 | share | Decrease | -100.00% | -29.66K shares | -2.38M | $107.39 | 0 |
| Q4 2017 | share | Increase | 0.00% | 29.66K shares | 2.38M | $80.33 | 29.66K |