BLAIR WILLIAM & CO/IL – Paylocity Holding Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$37.61M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -1.92% | -3.04K shares | 9.92M | $241.58 | 155.70K |
| Q2 2022 | share | Decrease | -9.59% | -16.84K shares | -8.44M | $174.42 | 158.75K |
| Q1 2022 | share | Decrease | -1.16% | -2.06K shares | -5.82M | $205.77 | 175.59K |
| Q4 2021 | share | Decrease | -1.16% | -2.09K shares | -8.44M | $238 | 177.66K |
| Q3 2021 | share | Decrease | -0.47% | -849 shares | 15.94M | $280.4 | 179.75K |
| Q2 2021 | share | Increase | +7.56% | 12.7K shares | 4.26M | $190.8 | 180.60K |
| Q1 2021 | share | Decrease | -6.49% | -11.65K shares | -6.77M | $179.83 | 167.90K |
| Q4 2020 | share | Decrease | -1.92% | -3.52K shares | 7.42M | $205.91 | 179.56K |
| Q3 2020 | share | Decrease | -4.41% | -8.45K shares | 1.61M | $161.42 | 183.08K |
| Q2 2020 | share | Decrease | -67.25% | -393.35K shares | -23.71M | $145.89 | 191.53K |
| Q1 2020 | share | Decrease | -4.32% | -26.40K shares | -22.19M | $88.32 | 584.88K |
| Q4 2019 | share | Increase | +5.55% | 32.15K shares | 17.34M | $120.82 | 611.29K |
| Q3 2019 | share | Increase | +2.33% | 13.16K shares | 3.41M | $97.58 | 579.14K |
| Q2 2019 | share | Increase | +0.03% | 179 shares | 2.63M | $93.82 | 565.97K |
| Q1 2019 | share | Increase | +5.35% | 28.72K shares | 18.12M | $89.19 | 565.79K |
| Q4 2018 | share | Increase | +1.94% | 10.21K shares | -9.98M | $60.21 | 537.06K |
| Q3 2018 | share | Increase | +14.24% | 65.69K shares | 15.17M | $80.32 | 526.84K |
| Q2 2018 | share | Increase | +1.94% | 8.77K shares | 3.96M | $58.86 | 461.15K |
| Q1 2018 | share | Decrease | -10.74% | -54.44K shares | -726K | $51.23 | 452.38K |
| Q4 2017 | share | Decrease | -3.81% | -20.07K shares | -1.82M | $47.16 | 506.83K |
| Q3 2017 | share | Decrease | -3.40% | -18.52K shares | 1.08M | $48.82 | 526.91K |
| Q2 2017 | share | Increase | +70.09% | 224.77K shares | 12.92M | $45.18 | 545.43K |
| Q1 2017 | share | Increase | +23.22% | 60.42K shares | 3.91M | $38.63 | 320.66K |
| Q4 2016 | share | Increase | +4.11% | 10.27K shares | -3.30M | $30.01 | 260.24K |
| Q3 2016 | share | Decrease | -10.52% | -29.4K shares | -955K | $44.46 | 249.97K |
| Q2 2016 | share | Decrease | -14.11% | -45.88K shares | 1.42M | $43.2 | 279.37K |
| Q1 2016 | share | Increase | +32.92% | 80.55K shares | 727K | $32.74 | 325.25K |