SHAKER INVESTMENTS LLC/OH – Paylocity Holding Corporation Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$5.59M
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | -11.10% | -2.89K shares | 1.05M | $241.58 | 23.15K |
| Q2 2022 | share | Decrease | -13.25% | -3.97K shares | -1.63M | $174.42 | 26.04K |
| Q1 2022 | share | Increase | +0.25% | 74 shares | -895K | $205.77 | 30.02K |
| Q4 2021 | share | Increase | +0.08% | 24 shares | -1.31M | $238 | 29.95K |
| Q3 2021 | share | Increase | +0.47% | 140 shares | 2.70M | $280.4 | 29.92K |
| Q2 2021 | share | Increase | +0.02% | 6 shares | 328K | $190.8 | 29.78K |
| Q1 2021 | share | Decrease | -13.45% | -4.63K shares | -1.73M | $179.83 | 29.78K |
| Q4 2020 | share | Decrease | -28.46% | -13.69K shares | -679K | $205.91 | 34.41K |
| Q3 2020 | share | Decrease | -1.69% | -827 shares | 627K | $161.42 | 48.10K |
| Q2 2020 | share | Increase | +20.89% | 8.45K shares | 3.56M | $145.89 | 48.93K |
| Q1 2020 | share | Decrease | -22.07% | -11.46K shares | -2.7M | $88.32 | 40.47K |
| Q4 2019 | share | Decrease | -4.39% | -2.38K shares | 974K | $120.82 | 51.93K |
| Q3 2019 | share | Decrease | -2.91% | -1.62K shares | 52K | $97.58 | 54.32K |
| Q2 2019 | share | Increase | +0.75% | 415 shares | 296K | $93.82 | 55.94K |
| Q1 2019 | share | Decrease | -4.41% | -2.56K shares | 1.45M | $89.19 | 55.53K |
| Q4 2018 | share | Increase | +9.53% | 5.05K shares | -762K | $60.21 | 58.09K |
| Q3 2018 | share | Decrease | -0.06% | -30 shares | 1.13M | $80.32 | 53.04K |
| Q2 2018 | share | Increase | +4.51% | 2.29K shares | 523K | $58.86 | 53.07K |
| Q1 2018 | share | Increase | +29.10% | 11.44K shares | 746K | $51.23 | 50.78K |
| Q4 2017 | share | Increase | 0.00% | 39.33K shares | 1.85M | $47.16 | 39.33K |