PINEBRIDGE INVESTMENTS, L.P. – Paycom Software, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$6.20M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +25.31% | 3.79K shares | 2.00M | $329.99 | 18.79K |
| Q2 2022 | share | Increase | +21.76% | 2.68K shares | -65K | $280.12 | 15.00K |
| Q1 2022 | share | Decrease | -17.29% | -2.57K shares | -1.91M | $346.38 | 12.32K |
| Q4 2021 | share | Increase | +31.47% | 3.56K shares | 568K | $417.7 | 14.89K |
| Q3 2021 | share | Decrease | -8.22% | -1.01K shares | 1.13M | $495.75 | 11.33K |
| Q2 2021 | share | Increase | 0.00% | 12.34K shares | 4.48M | $363.47 | 12.34K |
| Q1 2021 | share | Decrease | -100.00% | -216 shares | -98K | $370.06 | 0 |
| Q4 2020 | share | Increase | +4.35% | 9 shares | 34K | $452.25 | 216 |
| Q3 2020 | share | Increase | +7.25% | 14 shares | 4K | $311.3 | 207 |
| Q2 2020 | share | Decrease | -73.19% | -527 shares | -85K | $309.73 | 193 |
| Q1 2020 | share | Increase | 0.00% | 720 shares | 145K | $202.01 | 720 |