MARSHALL WACE, LLP – Paycom Software, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$85.50M
portfolio value
MARSHALL WACE, LLP 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 | -23.59% | -79.98K shares | -9.48M | $329.99 | 259.10K |
| Q2 2022 | share | Increase | +18.85% | 53.77K shares | -3.84M | $280.12 | 339.09K |
| Q1 2022 | share | Increase | +189.64% | 186.81K shares | 57.92M | $346.38 | 285.32K |
| Q4 2021 | share | Increase | +2313.87% | 94.42K shares | 38.87M | $417.7 | 98.51K |
| Q3 2021 | share | Decrease | -81.84% | -18.39K shares | -6.14M | $495.75 | 4.08K |
| Q2 2021 | share | Increase | +3.48% | 755 shares | 131K | $363.47 | 22.47K |
| Q1 2021 | share | Increase | 0.00% | 21.72K shares | 8.03M | $370.06 | 21.72K |
| Q4 2020 | share | Decrease | -100.00% | -36.38K shares | -11.32M | $452.25 | 0 |
| Q3 2020 | share | Increase | +66.42% | 14.52K shares | 4.55M | $311.3 | 36.38K |
| Q2 2020 | share | Increase | 0.00% | 21.86K shares | 6.77M | $309.73 | 21.86K |
| Q3 2016 | share | Decrease | -100.00% | -90.17K shares | -3.89M | $50.13 | 0 |
| Q2 2016 | share | Decrease | -45.56% | -75.46K shares | -2M | $43.21 | 90.17K |
| Q1 2016 | share | Increase | +15.11% | 21.74K shares | 482K | $35.6 | 165.64K |