GOTHAM ASSET MANAGEMENT, LLC – Paycom Software, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$6.65M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | -17.89% | -4.39K shares | -225K | $329.99 | 20.17K |
| Q2 2022 | share | Increase | +18.87% | 3.89K shares | -277K | $280.12 | 24.56K |
| Q1 2022 | share | Increase | +154.35% | 12.54K shares | 3.78M | $346.38 | 20.66K |
| Q4 2021 | share | Increase | +197.73% | 5.39K shares | 2.02M | $417.7 | 8.12K |
| Q3 2021 | share | Increase | +8.08% | 204 shares | 435K | $495.75 | 2.72K |
| Q2 2021 | share | Increase | +5.34% | 128 shares | 31K | $363.47 | 2.52K |
| Q1 2021 | share | Increase | +0.08% | 2 shares | -196K | $370.06 | 2.39K |
| Q4 2020 | share | Decrease | -9.45% | -250 shares | 260K | $452.25 | 2.39K |
| Q3 2020 | share | Decrease | -3.22% | -88 shares | -23K | $311.3 | 2.64K |
| Q2 2020 | share | Decrease | -8.32% | -248 shares | 244K | $309.73 | 2.73K |
| Q1 2020 | share | Increase | +3.36% | 97 shares | -162K | $202.01 | 2.98K |
| Q4 2019 | share | Decrease | -93.23% | -39.71K shares | -8.16M | $264.76 | 2.88K |
| Q3 2019 | share | Increase | +13.83% | 5.17K shares | 440K | $209.49 | 42.59K |
| Q2 2019 | share | Decrease | -14.42% | -6.30K shares | 214K | $226.72 | 37.42K |
| Q1 2019 | share | Decrease | -40.24% | -29.44K shares | -690K | $189.13 | 43.72K |
| Q4 2018 | share | Increase | +227.50% | 50.82K shares | 5.48M | $122.45 | 73.17K |
| Q3 2018 | share | Increase | +30.72% | 5.25K shares | 1.78M | $155.41 | 22.34K |
| Q2 2018 | share | Increase | 0.00% | 17.09K shares | 1.68M | $98.83 | 17.09K |
| Q3 2017 | share | Decrease | -100.00% | -12.87K shares | -881K | $74.96 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.87K shares | 881K | $68.41 | 12.87K |
| Q3 2016 | share | Decrease | -100.00% | -48.63K shares | -2.10M | $50.13 | 0 |
| Q2 2016 | share | Increase | 0.00% | 48.63K shares | 2.10M | $43.21 | 48.63K |