PRICE T ROWE ASSOCIATES INC /MD/ – Paylocity Holding Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.87B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -20.74% | -2.02M shares | 166.84M | $241.58 | 7.75M |
| Q2 2022 | share | Increase | +11.43% | 1.00M shares | -100.15M | $174.42 | 9.77M |
| Q1 2022 | share | Increase | +11.08% | 875.21K shares | -59.99M | $205.77 | 8.77M |
| Q4 2021 | share | Increase | +0.10% | 8.14K shares | -347.22M | $238 | 7.90M |
| Q3 2021 | share | Increase | +1.97% | 152.36K shares | 736.20M | $280.4 | 7.89M |
| Q2 2021 | share | Increase | +2.93% | 220.06K shares | 124.47M | $190.8 | 7.73M |
| Q1 2021 | share | Increase | +4.72% | 339.04K shares | -126.30M | $179.83 | 7.51M |
| Q4 2020 | share | Decrease | -8.65% | -679.94K shares | 209.71M | $205.91 | 7.18M |
| Q3 2020 | share | Increase | +29.34% | 1.78M shares | 382.20M | $161.42 | 7.86M |
| Q2 2020 | share | Increase | +72.10% | 2.54M shares | 574.75M | $145.89 | 6.07M |
| Q1 2020 | share | Increase | +19.86% | 585.08K shares | -44.08M | $88.32 | 3.53M |
| Q4 2019 | share | Increase | +51.33% | 999.36K shares | 165.99M | $120.82 | 2.94M |
| Q3 2019 | share | Increase | +22.72% | 360.40K shares | 41.13M | $97.58 | 1.94M |
| Q2 2019 | share | Increase | +0.45% | 7.13K shares | 7.98M | $93.82 | 1.58M |
| Q1 2019 | share | Decrease | -5.88% | -98.59K shares | 39.83M | $89.19 | 1.57M |
| Q4 2018 | share | Decrease | -9.67% | -179.59K shares | -48.17M | $60.21 | 1.67M |
| Q3 2018 | share | Decrease | -28.25% | -731.48K shares | -3.19M | $80.32 | 1.85M |
| Q2 2018 | share | Decrease | -10.79% | -313.00K shares | 3.72M | $58.86 | 2.58M |
| Q1 2018 | share | Decrease | -0.01% | -358 shares | 11.79M | $51.23 | 2.90M |
| Q4 2017 | share | Increase | +10.38% | 272.95K shares | 8.50M | $47.16 | 2.90M |
| Q3 2017 | share | Decrease | -29.49% | -1.09M shares | -40.11M | $48.82 | 2.62M |
| Q2 2017 | share | Decrease | -15.35% | -676.24K shares | -1.69M | $45.18 | 3.72M |
| Q1 2017 | share | Increase | +30.58% | 1.03M shares | 68.94M | $38.63 | 4.40M |
| Q4 2016 | share | Increase | +22.90% | 628.75K shares | -20.79M | $30.01 | 3.37M |
| Q3 2016 | share | Increase | +23.15% | 515.95K shares | 25.74M | $44.46 | 2.74M |
| Q2 2016 | share | Increase | +985.59% | 2.02M shares | 89.57M | $43.2 | 2.22M |
| Q1 2016 | share | Decrease | -0.33% | -680 shares | -1.63M | $32.74 | 205.34K |