MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Paylocity Holding Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$288.12M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Increase | +0.58% | 6.90K shares | 81.30M | $241.58 | 1.19M |
| Q2 2022 | share | Increase | +1.75% | 20.37K shares | -32.97M | $174.42 | 1.18M |
| Q1 2022 | share | Increase | +0.66% | 7.62K shares | -33.61M | $205.77 | 1.16M |
| Q4 2021 | share | Decrease | -4.49% | -54.39K shares | -66.47M | $238 | 1.15M |
| Q3 2021 | share | Increase | +8.85% | 98.56K shares | 127.41M | $280.4 | 1.21M |
| Q2 2021 | share | Increase | +3.04% | 32.81K shares | 18.11M | $190.8 | 1.11M |
| Q1 2021 | share | Increase | +4.99% | 51.33K shares | -17.61M | $179.83 | 1.08M |
| Q4 2020 | share | Increase | +46.70% | 327.70K shares | 98.69M | $205.91 | 1.02M |
| Q3 2020 | share | Increase | +9.85% | 62.92K shares | 20.07M | $161.42 | 701.72K |
| Q2 2020 | share | Increase | +13.63% | 76.61K shares | 43.54M | $145.89 | 638.79K |
| Q1 2020 | share | Increase | +113.98% | 299.45K shares | 17.91M | $88.32 | 562.17K |
| Q4 2019 | share | Decrease | -12.50% | -37.53K shares | 2.44M | $120.82 | 262.72K |
| Q3 2019 | share | Decrease | -6.15% | -19.67K shares | -716K | $97.58 | 300.25K |
| Q2 2019 | share | Decrease | -0.20% | -654 shares | 1.42M | $93.82 | 319.92K |
| Q1 2019 | share | Increase | +19.69% | 52.74K shares | 12.46M | $89.19 | 320.58K |
| Q4 2018 | share | Increase | +1.69% | 4.43K shares | -5.03M | $60.21 | 267.84K |
| Q3 2018 | share | Decrease | -29.32% | -109.25K shares | -778K | $80.32 | 263.40K |
| Q2 2018 | share | Decrease | -15.87% | -70.27K shares | -756K | $58.86 | 372.65K |
| Q1 2018 | share | Increase | +46.11% | 139.79K shares | 8.39M | $51.23 | 442.93K |
| Q4 2017 | share | Decrease | -12.47% | -43.20K shares | -2.61M | $47.16 | 303.14K |
| Q3 2017 | share | Decrease | -7.41% | -27.71K shares | 9K | $48.82 | 346.34K |
| Q2 2017 | share | Decrease | -23.81% | -116.9K shares | -2.06M | $45.18 | 374.05K |
| Q1 2017 | share | Increase | +20.49% | 83.47K shares | 6.73M | $38.63 | 490.95K |
| Q4 2016 | share | Increase | +40.03% | 116.48K shares | -709K | $30.01 | 407.48K |
| Q3 2016 | share | Decrease | -2.06% | -6.11K shares | 103K | $44.46 | 290.99K |
| Q2 2016 | share | Decrease | -21.42% | -80.99K shares | 456K | $43.2 | 297.10K |
| Q1 2016 | share | Increase | 0.00% | 378.10K shares | 12.37M | $32.74 | 378.10K |