ROBERTS GLORE & CO INC /IL/ – Paylocity Holding Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$531,000
portfolio value
ROBERTS GLORE & CO INC /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 | -1.12% | -25 shares | 143K | $241.58 | 2.2K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $174.42 | 2.22K | |
| Q1 2022 | share | Decrease | -1.11% | -25 shares | -73K | $205.77 | 2.22K |
| Q4 2021 | share | Decrease | -6.25% | -150 shares | -142K | $238 | 2.25K |
| Q3 2021 | share | Decrease | -3.23% | -80 shares | 200K | $280.4 | 2.4K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $190.8 | 2.48K | |
| Q1 2021 | share | Decrease | -29.94% | -1.06K shares | -282K | $179.83 | 2.48K |
| Q4 2020 | share | Decrease | -8.88% | -345 shares | 101K | $205.91 | 3.54K |
| Q3 2020 | share | Decrease | -4.55% | -185 shares | 34K | $161.42 | 3.88K |
| Q2 2020 | share | Decrease | -2.40% | -100 shares | 225K | $145.89 | 4.07K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $88.32 | 4.17K | |
| Q4 2019 | share | Increase | +33.87% | 1.05K shares | 199K | $120.82 | 4.17K |
| Q3 2019 | share | Decrease | -5.32% | -175 shares | -5K | $97.58 | 3.11K |
| Q2 2019 | share | Decrease | -6.67% | -235 shares | -5K | $93.82 | 3.29K |
| Q1 2019 | share | Decrease | -2.76% | -100 shares | 96K | $89.19 | 3.52K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $60.21 | 3.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $80.32 | 3.62K | |
| Q2 2018 | share | Increase | 0.00% | 3.62K shares | 213K | $58.86 | 3.62K |