GW&K INVESTMENT MANAGEMENT, LLC – Paylocity Holding Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$120.92M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC 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 | -9.62% | -53.30K shares | 24.31M | $241.58 | 500.55K |
| Q2 2022 | share | Decrease | -2.91% | -16.59K shares | -20.77M | $174.42 | 553.86K |
| Q1 2022 | share | Increase | +5.06% | 27.47K shares | -10.84M | $205.77 | 570.45K |
| Q4 2021 | share | Increase | +1.19% | 6.37K shares | -22.23M | $238 | 542.97K |
| Q3 2021 | share | Increase | +0.53% | 2.85K shares | 48.62M | $280.4 | 536.60K |
| Q2 2021 | share | Increase | +0.11% | 575 shares | 5.95M | $190.8 | 533.74K |
| Q1 2021 | share | Increase | +74.67% | 227.93K shares | 33.02M | $179.83 | 533.17K |
| Q4 2020 | share | Decrease | -7.75% | -25.64K shares | 9.44M | $205.91 | 305.24K |
| Q3 2020 | share | Decrease | -9.85% | -36.15K shares | -135K | $161.42 | 330.88K |
| Q2 2020 | share | Decrease | -2.08% | -7.78K shares | 20.44M | $145.89 | 367.03K |
| Q1 2020 | share | Decrease | -27.90% | -145.03K shares | -29.70M | $88.32 | 374.82K |
| Q4 2019 | share | Decrease | -3.27% | -17.58K shares | 10.36M | $120.82 | 519.85K |
| Q3 2019 | share | Increase | +8.54% | 42.30K shares | 5.99M | $97.58 | 537.44K |
| Q2 2019 | share | Decrease | -1.94% | -9.79K shares | 1.41M | $93.82 | 495.13K |
| Q1 2019 | share | Increase | +0.59% | 2.97K shares | 14.81M | $89.19 | 504.93K |
| Q4 2018 | share | Increase | +30.38% | 116.96K shares | -700K | $60.21 | 501.96K |
| Q3 2018 | share | Increase | 0.00% | 385.00K shares | 30.92M | $80.32 | 385.00K |