CASTLEARK MANAGEMENT LLC – Paylocity Holding Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$519,000
portfolio value
CASTLEARK 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 | -4.44% | -100 shares | 127K | $241.58 | 2.15K |
| Q2 2022 | share | Increase | 0.00% | 2.25K shares | 392K | $174.42 | 2.25K |
| Q4 2018 | share | Decrease | -100.00% | -135.46K shares | -10.88M | $60.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 135.46K shares | 10.88M | $80.32 | 135.46K |
| Q3 2016 | share | Decrease | -100.00% | -158.60K shares | -6.85M | $44.46 | 0 |
| Q2 2016 | share | Decrease | -32.39% | -75.97K shares | -828K | $43.2 | 158.60K |
| Q1 2016 | share | Increase | +12.84% | 26.69K shares | -750K | $32.74 | 234.58K |