FRED ALGER MANAGEMENT, LLC – Paylocity Holding Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$56.73M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+38.50%
quarter
Paylocity Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.92% | -162.66K shares | -12.60M | $241.58 | 234.83K |
| Q2 2022 | share | Decrease | -14.34% | -66.52K shares | -26.15M | $174.42 | 397.49K |
| Q1 2022 | share | Decrease | -11.26% | -58.90K shares | -28.01M | $205.77 | 464.02K |
| Q4 2021 | share | Decrease | -63.57% | -912.50K shares | -279.00M | $238 | 522.93K |
| Q3 2021 | share | Increase | +9.95% | 129.93K shares | 153.40M | $280.4 | 1.43M |
| Q2 2021 | share | Increase | +41.79% | 384.77K shares | 83.51M | $190.8 | 1.30M |
| Q1 2021 | share | Increase | +6.23% | 53.96K shares | -12.90M | $179.83 | 920.72K |
| Q4 2020 | share | Decrease | -5.42% | -49.71K shares | 30.53M | $205.91 | 866.76K |
| Q3 2020 | share | Decrease | -1.65% | -15.38K shares | 11.98M | $161.42 | 916.48K |
| Q2 2020 | share | Increase | +10.64% | 89.61K shares | 61.56M | $145.89 | 931.86K |
| Q1 2020 | share | Decrease | -10.96% | -103.70K shares | -39.90M | $88.32 | 842.25K |
| Q4 2019 | share | Decrease | -3.45% | -33.82K shares | 18.68M | $120.82 | 945.95K |
| Q3 2019 | share | Increase | +6.86% | 62.91K shares | 9.58M | $97.58 | 979.77K |
| Q2 2019 | share | Increase | +2.19% | 19.65K shares | 5.99M | $93.82 | 916.86K |
| Q1 2019 | share | Increase | +4.24% | 36.50K shares | 28.19M | $89.19 | 897.20K |
| Q4 2018 | share | Decrease | -6.99% | -64.70K shares | -22.50M | $60.21 | 860.70K |
| Q3 2018 | share | Decrease | -8.96% | -91.05K shares | 14.5M | $80.32 | 925.40K |
| Q2 2018 | share | Increase | +0.11% | 1.13K shares | 7.81M | $58.86 | 1.01M |
| Q1 2018 | share | Decrease | -12.74% | -148.24K shares | -2.85M | $51.23 | 1.01M |
| Q4 2017 | share | Increase | +12.11% | 125.66K shares | 4.20M | $47.16 | 1.16M |
| Q3 2017 | share | Increase | +30.68% | 243.68K shares | 14.78M | $48.82 | 1.03M |
| Q2 2017 | share | Decrease | -29.06% | -325.28K shares | -7.36M | $45.18 | 794.21K |
| Q1 2017 | share | Increase | 0.00% | 1.11M shares | 43.24M | $38.63 | 1.11M |