LOOMIS SAYLES & CO L P – Paylocity Holding Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$41.30M
portfolio value
LOOMIS SAYLES & CO L P 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 | -0.96% | -1.65K shares | 11.19M | $241.58 | 170.96K |
| Q2 2022 | share | Decrease | -0.76% | -1.32K shares | -5.68M | $174.42 | 172.61K |
| Q1 2022 | share | Decrease | -4.92% | -9.01K shares | -7.41M | $205.77 | 173.94K |
| Q4 2021 | share | Decrease | -7.88% | -15.64K shares | -12.48M | $238 | 182.95K |
| Q3 2021 | share | Increase | +2.86% | 5.52K shares | 18.85M | $280.4 | 198.59K |
| Q2 2021 | share | Increase | +4.09% | 7.58K shares | 3.48M | $190.8 | 193.07K |
| Q1 2021 | share | Increase | +0.13% | 233 shares | -4.78M | $179.83 | 185.48K |
| Q4 2020 | share | Increase | +13.50% | 22.03K shares | 11.79M | $205.91 | 185.25K |
| Q3 2020 | share | Decrease | -1.07% | -1.76K shares | 2.27M | $161.42 | 163.21K |
| Q2 2020 | share | Decrease | -7.98% | -14.31K shares | 8.23M | $145.89 | 164.98K |
| Q1 2020 | share | Decrease | -16.05% | -34.27K shares | -9.96M | $88.32 | 179.29K |
| Q4 2019 | share | Decrease | -7.08% | -16.27K shares | 3.37M | $120.82 | 213.56K |
| Q3 2019 | share | Increase | +25.37% | 46.51K shares | 5.22M | $97.58 | 229.84K |
| Q2 2019 | share | Decrease | -5.67% | -11.01K shares | -133K | $93.82 | 183.33K |
| Q1 2019 | share | Increase | +22.31% | 35.45K shares | 7.76M | $89.19 | 194.35K |
| Q4 2018 | share | Increase | +22.29% | 28.95K shares | -870K | $60.21 | 158.89K |
| Q3 2018 | share | Decrease | -16.53% | -25.72K shares | 1.27M | $80.32 | 129.93K |
| Q2 2018 | share | Increase | +14.71% | 19.96K shares | 2.21M | $58.86 | 155.66K |
| Q1 2018 | share | Decrease | -1.76% | -2.42K shares | 438K | $51.23 | 135.7K |
| Q4 2017 | share | Increase | +24.05% | 26.77K shares | 1.07M | $47.16 | 138.12K |
| Q3 2017 | share | Increase | +48.00% | 36.11K shares | 2.03M | $48.82 | 111.34K |
| Q2 2017 | share | Increase | +12.36% | 8.27K shares | 812K | $45.18 | 75.23K |
| Q1 2017 | share | Decrease | -25.82% | -23.31K shares | -122K | $38.63 | 66.95K |
| Q4 2016 | share | Decrease | -35.27% | -49.18K shares | -3.49M | $30.01 | 90.26K |
| Q3 2016 | share | Increase | +27.13% | 29.76K shares | 1.46M | $44.46 | 139.45K |
| Q2 2016 | share | Increase | +163.18% | 68.01K shares | 3.37M | $43.2 | 109.69K |
| Q1 2016 | share | Decrease | -15.80% | -7.82K shares | -642K | $32.74 | 41.68K |