INVESCO LTD. – Paylocity Holding Corporation Transaction History
INVESCO LTD. portfolio value:
$392.79M
portfolio value
INVESCO LTD. 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 | +11.82% | 171.81K shares | 139.16M | $241.58 | 1.62M |
| Q2 2022 | share | Increase | +5.21% | 72.01K shares | -30.77M | $174.42 | 1.45M |
| Q1 2022 | share | Increase | +20.68% | 236.87K shares | 13.93M | $205.77 | 1.38M |
| Q4 2021 | share | Increase | +9.32% | 97.67K shares | -23.27M | $238 | 1.14M |
| Q3 2021 | share | Increase | +60.40% | 394.45K shares | 169.12M | $280.4 | 1.04M |
| Q2 2021 | share | Decrease | -6.91% | -48.44K shares | -1.54M | $190.8 | 653.10K |
| Q1 2021 | share | Decrease | -15.33% | -127.02K shares | -44.45M | $179.83 | 701.55K |
| Q4 2020 | share | Increase | +40.46% | 238.65K shares | 75.38M | $205.91 | 828.57K |
| Q3 2020 | share | Decrease | -5.05% | -31.40K shares | 4.57M | $161.42 | 589.92K |
| Q2 2020 | share | Decrease | -13.75% | -99.02K shares | 27.02M | $145.89 | 621.32K |
| Q1 2020 | share | Decrease | -3.34% | -24.85K shares | -26.41M | $88.32 | 720.35K |
| Q4 2019 | share | Increase | +10.68% | 71.89K shares | 24.33M | $120.82 | 745.20K |
| Q3 2019 | share | Decrease | -11.15% | -84.53K shares | -5.39M | $97.58 | 673.31K |
| Q2 2019 | share | Increase | +636.85% | 654.99K shares | 61.92M | $93.82 | 757.84K |
| Q1 2019 | share | Increase | +775.02% | 91.09K shares | 8.46M | $89.19 | 102.85K |
| Q4 2018 | share | Decrease | -17.14% | -2.43K shares | -431K | $60.21 | 11.75K |
| Q3 2018 | share | Increase | +35.36% | 3.70K shares | 522K | $80.32 | 14.18K |
| Q2 2018 | share | Increase | +33.95% | 2.65K shares | 216K | $58.86 | 10.48K |
| Q1 2018 | share | Decrease | -91.50% | -84.20K shares | -3.93M | $51.23 | 7.82K |
| Q4 2017 | share | Increase | +1226.87% | 85.09K shares | 4.00M | $47.16 | 92.03K |
| Q3 2017 | share | Increase | +5.64% | 370 shares | 42K | $48.82 | 6.93K |
| Q2 2017 | share | Increase | 0.00% | 6.56K shares | 297K | $45.18 | 6.56K |
| Q1 2017 | share | Decrease | -100.00% | -46.48K shares | -1.39M | $38.63 | 0 |
| Q4 2016 | share | Decrease | -47.00% | -41.22K shares | -2.50M | $30.01 | 46.48K |
| Q3 2016 | share | Increase | +60.36% | 33.01K shares | 1.53M | $44.46 | 87.70K |
| Q2 2016 | share | Decrease | -40.63% | -37.43K shares | -653K | $43.2 | 54.69K |
| Q1 2016 | share | Increase | 0.00% | 92.13K shares | 3.01M | $32.74 | 92.13K |