COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Paylocity Holding Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$480,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -4.80% | -100 shares | 116K | $241.58 | 1.98K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $174.42 | 2.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $205.77 | 2.08K | |
| Q4 2021 | share | 0.00% | 0 shares | -93K | $238 | 2.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 187K | $280.4 | 2.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $190.8 | 2.08K | |
| Q1 2021 | share | Decrease | -48.96% | -2K shares | -466K | $179.83 | 2.08K |
| Q4 2020 | share | 0.00% | 0 shares | 182K | $205.91 | 4.08K | |
| Q3 2020 | share | Increase | +1.24% | 50 shares | 70K | $161.42 | 4.08K |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $145.89 | 4.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $88.32 | 4.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $120.82 | 4.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $97.58 | 4.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $93.82 | 4.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $89.19 | 4.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $60.21 | 4.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $80.32 | 4.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $58.86 | 4.03K | |
| Q1 2018 | share | Increase | 0.00% | 4.03K shares | 207K | $51.23 | 4.03K |