WASATCH ADVISORS LP – Paylocity Holding Corporation Transaction History
WASATCH ADVISORS LP portfolio value:
$322.57M
portfolio value
WASATCH ADVISORS LP 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 | -9.39% | -138.44K shares | 65.53M | $241.58 | 1.33M |
| Q2 2022 | share | Increase | +17.52% | 219.72K shares | -989K | $174.42 | 1.47M |
| Q1 2022 | share | Decrease | -2.59% | -33.35K shares | -45.98M | $205.77 | 1.25M |
| Q4 2021 | share | Decrease | -1.09% | -14.13K shares | -60.91M | $238 | 1.28M |
| Q3 2021 | share | Decrease | -0.01% | -91 shares | 116.59M | $280.4 | 1.30M |
| Q2 2021 | share | Increase | +7.60% | 91.92K shares | 30.80M | $190.8 | 1.30M |
| Q1 2021 | share | Decrease | -33.74% | -615.97K shares | -158.38M | $179.83 | 1.20M |
| Q4 2020 | share | Decrease | -19.88% | -453.03K shares | 8.09M | $205.91 | 1.82M |
| Q3 2020 | share | Increase | +1.00% | 22.64K shares | 38.69M | $161.42 | 2.27M |
| Q2 2020 | share | Decrease | -8.33% | -205.07K shares | 111.76M | $145.89 | 2.25M |
| Q1 2020 | share | Increase | +10.74% | 238.68K shares | -51.14M | $88.32 | 2.46M |
| Q4 2019 | share | Increase | +7.75% | 159.89K shares | 67.25M | $120.82 | 2.22M |
| Q3 2019 | share | Increase | +19.26% | 333.12K shares | 39.00M | $97.58 | 2.06M |
| Q2 2019 | share | Decrease | -13.88% | -278.67K shares | -16.84M | $93.82 | 1.72M |
| Q1 2019 | share | Increase | +9.34% | 171.51K shares | 68.51M | $89.19 | 2.00M |
| Q4 2018 | share | Increase | +20.46% | 311.91K shares | -11.87M | $60.21 | 1.83M |
| Q3 2018 | share | Decrease | -12.25% | -212.77K shares | 20.19M | $80.32 | 1.52M |
| Q2 2018 | share | Increase | +0.59% | 10.11K shares | 13.77M | $58.86 | 1.73M |
| Q1 2018 | share | Increase | +61.13% | 655.31K shares | 37.93M | $51.23 | 1.72M |
| Q4 2017 | share | Increase | +24.44% | 210.55K shares | 8.5M | $47.16 | 1.07M |
| Q3 2017 | share | Decrease | -0.28% | -2.37K shares | 3.02M | $48.82 | 861.38K |
| Q2 2017 | share | Increase | +8.04% | 64.26K shares | 8.14M | $45.18 | 863.76K |
| Q1 2017 | share | Decrease | -1.24% | -10.00K shares | 6.59M | $38.63 | 799.49K |
| Q4 2016 | share | Increase | +0.59% | 4.76K shares | -11.48M | $30.01 | 809.50K |
| Q3 2016 | share | Decrease | -21.56% | -221.24K shares | -8.54M | $44.46 | 804.74K |
| Q2 2016 | share | Decrease | -0.56% | -5.80K shares | 11.29M | $43.2 | 1.02M |
| Q1 2016 | share | Increase | +31.18% | 245.27K shares | 1.13M | $32.74 | 1.03M |