TOCQUEVILLE ASSET MANAGEMENT L.P. – Paylocity Holding Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.77M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT 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 | 0.00% | 0 shares | 1.60M | $241.58 | 23.89K | |
| Q2 2022 | share | Decrease | -0.62% | -150 shares | -780K | $174.42 | 23.89K |
| Q1 2022 | share | 0.00% | 0 shares | -730K | $205.77 | 24.04K | |
| Q4 2021 | share | Decrease | -4.37% | -1.1K shares | -1.37M | $238 | 24.04K |
| Q3 2021 | share | Decrease | -66.54% | -50K shares | -7.28M | $280.4 | 25.14K |
| Q2 2021 | share | Decrease | -20.89% | -19.84K shares | -2.74M | $190.8 | 75.14K |
| Q1 2021 | share | Increase | +1.17% | 1.1K shares | -2.25M | $179.83 | 94.98K |
| Q4 2020 | share | Decrease | -3.60% | -3.50K shares | 3.61M | $205.91 | 93.88K |
| Q3 2020 | share | Decrease | -0.24% | -230 shares | 1.47M | $161.42 | 97.39K |
| Q2 2020 | share | Increase | +94.11% | 47.33K shares | 9.8M | $145.89 | 97.62K |
| Q1 2020 | share | Decrease | -0.77% | -391 shares | -1.68M | $88.32 | 50.29K |
| Q4 2019 | share | Decrease | -60.84% | -78.73K shares | -6.50M | $120.82 | 50.68K |
| Q3 2019 | share | Increase | +33.56% | 32.52K shares | 3.53M | $97.58 | 129.41K |
| Q2 2019 | share | Increase | +230.14% | 67.54K shares | 6.47M | $93.82 | 96.89K |
| Q1 2019 | share | 0.00% | 0 shares | 851K | $89.19 | 29.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -590K | $60.21 | 29.35K | |
| Q3 2018 | share | Increase | +1.03% | 300 shares | 647K | $80.32 | 29.35K |
| Q2 2018 | share | Decrease | -20.52% | -7.5K shares | -162K | $58.86 | 29.05K |
| Q1 2018 | share | Decrease | -12.03% | -5K shares | -87K | $51.23 | 36.55K |
| Q4 2017 | share | Decrease | -29.64% | -17.5K shares | -924K | $47.16 | 41.55K |
| Q3 2017 | share | Increase | +4.42% | 2.5K shares | 328K | $48.82 | 59.05K |
| Q2 2017 | share | Decrease | -21.96% | -15.91K shares | -244K | $45.18 | 56.55K |
| Q1 2017 | share | Increase | +262.30% | 52.46K shares | 2.19M | $38.63 | 72.46K |
| Q4 2016 | share | Decrease | -50.12% | -20.1K shares | -1.18M | $30.01 | 20K |
| Q3 2016 | share | Increase | +82.27% | 18.1K shares | 833K | $44.46 | 40.1K |
| Q2 2016 | share | Increase | 0.00% | 22K shares | 950K | $43.2 | 22K |