ADAMS STREET PARTNERS LLC – Paylocity Holding Corporation Transaction History
ADAMS STREET PARTNERS LLC portfolio value:
$143.30M
portfolio value
ADAMS STREET PARTNERS 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 | 0.00% | 0 shares | 39.83M | $241.58 | 593.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -18.59M | $174.42 | 593.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -18.02M | $205.77 | 593.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -26.24M | $238 | 593.2K | |
| Q3 2021 | share | Decrease | -31.28% | -270K shares | 1.63M | $280.4 | 593.2K |
| Q2 2021 | share | 0.00% | 0 shares | 9.47M | $190.8 | 863.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -22.51M | $179.83 | 863.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 38.40M | $205.91 | 863.2K | |
| Q3 2020 | share | Decrease | -24.18% | -275.32K shares | -26.76M | $161.42 | 863.2K |
| Q2 2020 | share | Decrease | -34.51% | -599.9K shares | 12.56M | $145.89 | 1.13M |
| Q1 2020 | share | 0.00% | 0 shares | -56.49M | $88.32 | 1.73M | |
| Q4 2019 | share | Decrease | -20.56% | -450K shares | -3.51M | $120.82 | 1.73M |
| Q3 2019 | share | 0.00% | 0 shares | 8.22M | $97.58 | 2.18M | |
| Q2 2019 | share | 0.00% | 0 shares | 10.13M | $93.82 | 2.18M | |
| Q1 2019 | share | Decrease | -20.34% | -558.7K shares | 29.78M | $89.19 | 2.18M |
| Q4 2018 | share | 0.00% | 0 shares | -55.24M | $60.21 | 2.74M | |
| Q3 2018 | share | Decrease | -21.45% | -750K shares | 14.80M | $80.32 | 2.74M |
| Q2 2018 | share | Decrease | -6.67% | -250K shares | 13.87M | $58.86 | 3.49M |
| Q1 2018 | share | 0.00% | 0 shares | 15.25M | $51.23 | 3.74M | |
| Q4 2017 | share | 0.00% | 0 shares | -6.22M | $47.16 | 3.74M | |
| Q3 2017 | share | Decrease | -23.56% | -1.15M shares | -38.54M | $48.82 | 3.74M |
| Q2 2017 | share | 0.00% | 0 shares | 32.10M | $45.18 | 4.90M | |
| Q1 2017 | share | 0.00% | 0 shares | 42.25M | $38.63 | 4.90M | |
| Q4 2016 | share | 0.00% | 0 shares | -70.83M | $30.01 | 4.90M | |
| Q3 2016 | share | Decrease | -19.67% | -1.2M shares | -45.66M | $44.46 | 4.90M |
| Q2 2016 | share | 0.00% | 0 shares | 63.82M | $43.2 | 6.10M | |
| Q1 2016 | share | 0.00% | 0 shares | -22.91M | $32.74 | 6.10M |