MACQUARIE GROUP LTD – Paycom Software, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$176.49M
portfolio value
MACQUARIE GROUP LTD 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 | +3.20% | 16.57K shares | 31.31M | $329.99 | 534.85K |
| Q2 2022 | share | Increase | +2.32% | 11.76K shares | -30.26M | $280.12 | 518.27K |
| Q1 2022 | share | Increase | +1.01% | 5.06K shares | -32.75M | $346.38 | 506.51K |
| Q4 2021 | share | Decrease | -7.06% | -38.08K shares | -59.27M | $417.7 | 501.45K |
| Q3 2021 | share | Decrease | -2.68% | -14.85K shares | 65.96M | $495.75 | 539.53K |
| Q2 2021 | share | Increase | +73.64% | 235.12K shares | 83.35M | $363.47 | 554.39K |
| Q1 2021 | share | Decrease | -10.25% | -36.45K shares | -42.72M | $370.06 | 319.27K |
| Q4 2020 | share | Decrease | -13.25% | -54.34K shares | 33.22M | $452.25 | 355.73K |
| Q3 2020 | share | Increase | +18.57% | 64.22K shares | 20.53M | $311.3 | 410.07K |
| Q2 2020 | share | Increase | +424.04% | 279.85K shares | 93.79M | $309.73 | 345.85K |
| Q1 2020 | share | Increase | +1.44% | 935 shares | -3.89M | $202.01 | 65.99K |
| Q4 2019 | share | Decrease | -1.59% | -1.05K shares | 3.37M | $264.76 | 65.06K |
| Q3 2019 | share | Decrease | -43.14% | -50.16K shares | -12.51M | $209.49 | 66.11K |
| Q2 2019 | share | Decrease | -28.02% | -45.26K shares | -4.19M | $226.72 | 116.28K |
| Q1 2019 | share | Decrease | -31.79% | -75.30K shares | 1.55M | $189.13 | 161.54K |
| Q4 2018 | share | Decrease | -35.07% | -127.91K shares | -27.68M | $122.45 | 236.85K |
| Q3 2018 | share | Decrease | -17.23% | -75.95K shares | 13.13M | $155.41 | 364.76K |
| Q2 2018 | share | Decrease | -22.48% | -127.79K shares | -17.49M | $98.83 | 440.72K |
| Q1 2018 | share | Increase | +4.89% | 26.50K shares | 17.51M | $107.39 | 568.52K |
| Q4 2017 | share | Increase | +5.27% | 27.15K shares | 4.94M | $80.33 | 542.01K |
| Q3 2017 | share | Increase | +12.54% | 57.35K shares | 7.29M | $74.96 | 514.85K |
| Q2 2017 | share | Decrease | -17.30% | -95.68K shares | -516K | $68.41 | 457.50K |
| Q1 2017 | share | Decrease | -26.65% | -201.02K shares | -2.49M | $57.51 | 553.19K |
| Q4 2016 | share | Increase | +24.22% | 147.03K shares | 3.87M | $45.49 | 754.22K |
| Q3 2016 | share | Decrease | -9.59% | -64.42K shares | 1.41M | $50.13 | 607.18K |
| Q2 2016 | share | Increase | +8.06% | 50.06K shares | 6.89M | $43.21 | 671.61K |
| Q1 2016 | share | Increase | 0.00% | 621.54K shares | 22.12M | $35.6 | 621.54K |