OPPENHEIMER ASSET MANAGEMENT INC. – Paycom Software, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$16.98M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Decrease | -3.96% | -2.12K shares | 1.97M | $329.99 | 51.46K |
| Q2 2022 | share | Decrease | -0.83% | -451 shares | -3.70M | $280.12 | 53.59K |
| Q1 2022 | share | Increase | +1.19% | 634 shares | -3.45M | $346.38 | 54.04K |
| Q4 2021 | share | Decrease | -0.58% | -314 shares | -4.45M | $417.7 | 53.40K |
| Q3 2021 | share | Decrease | -0.31% | -165 shares | 7.04M | $495.75 | 53.72K |
| Q2 2021 | share | Increase | +1.51% | 800 shares | -58K | $363.47 | 53.88K |
| Q1 2021 | share | Increase | +1.57% | 822 shares | -3.99M | $370.06 | 53.08K |
| Q4 2020 | share | Increase | +0.30% | 155 shares | 7.41M | $452.25 | 52.26K |
| Q3 2020 | share | Increase | +2.96% | 1.49K shares | 545K | $311.3 | 52.11K |
| Q2 2020 | share | Increase | +3.70% | 1.80K shares | 5.81M | $309.73 | 50.61K |
| Q1 2020 | share | Increase | +31.10% | 11.57K shares | 2K | $202.01 | 48.80K |
| Q4 2019 | share | Increase | +1.41% | 518 shares | 2.16M | $264.76 | 37.23K |
| Q3 2019 | share | Decrease | -1.96% | -733 shares | -800K | $209.49 | 36.71K |
| Q2 2019 | share | Decrease | -4.10% | -1.60K shares | 1.10M | $226.72 | 37.44K |
| Q1 2019 | share | Increase | +2.95% | 1.11K shares | 2.74M | $189.13 | 39.04K |
| Q4 2018 | share | Decrease | -4.56% | -1.81K shares | -1.53M | $122.45 | 37.92K |
| Q3 2018 | share | Increase | +1.19% | 468 shares | 2.29M | $155.41 | 39.74K |
| Q2 2018 | share | Increase | +181.36% | 25.31K shares | 2.38M | $98.83 | 39.27K |
| Q1 2018 | share | Increase | 0.00% | 13.95K shares | 1.49M | $107.39 | 13.95K |
| Q4 2017 | share | Decrease | -100.00% | -1.04K shares | -78K | $80.33 | 0 |
| Q3 2017 | share | Decrease | -3.07% | -33 shares | 4K | $74.96 | 1.04K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $68.41 | 1.07K | |
| Q1 2017 | share | Increase | 0.00% | 1.07K shares | 62K | $57.51 | 1.07K |