OPPENHEIMER ASSET MANAGEMENT INC. – Paylocity Holding Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$8.89M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | -5.77% | -2.25K shares | 2.08M | $241.58 | 36.81K |
| Q2 2022 | share | Increase | +1.60% | 615 shares | -1.09M | $174.42 | 39.06K |
| Q1 2022 | share | Decrease | -4.27% | -1.71K shares | -1.57M | $205.77 | 38.44K |
| Q4 2021 | share | Decrease | -23.82% | -12.56K shares | -5.29M | $238 | 40.16K |
| Q3 2021 | share | Increase | +3.38% | 1.72K shares | 5.05M | $280.4 | 52.72K |
| Q2 2021 | share | Increase | +27.28% | 10.93K shares | 2.52M | $190.8 | 51K |
| Q1 2021 | share | Increase | +6.77% | 2.54K shares | -522K | $179.83 | 40.06K |
| Q4 2020 | share | Decrease | -8.14% | -3.32K shares | 1.13M | $205.91 | 37.52K |
| Q3 2020 | share | Increase | +4.31% | 1.68K shares | 881K | $161.42 | 40.85K |
| Q2 2020 | share | Increase | +10.24% | 3.63K shares | 2.57M | $145.89 | 39.16K |
| Q1 2020 | share | Decrease | -2.11% | -767 shares | -1.24M | $88.32 | 35.53K |
| Q4 2019 | share | Increase | +3.71% | 1.3K shares | 971K | $120.82 | 36.29K |
| Q3 2019 | share | Increase | +3.80% | 1.28K shares | 252K | $97.58 | 34.99K |
| Q2 2019 | share | Increase | +37.25% | 9.15K shares | 972K | $93.82 | 33.71K |
| Q1 2019 | share | Increase | +28.54% | 5.45K shares | 1.04M | $89.19 | 24.56K |
| Q4 2018 | share | Increase | +9.74% | 1.69K shares | -247K | $60.21 | 19.11K |
| Q3 2018 | share | Increase | +24.82% | 3.46K shares | 577K | $80.32 | 17.41K |
| Q2 2018 | share | Increase | +68.24% | 5.65K shares | 396K | $58.86 | 13.95K |
| Q1 2018 | share | Increase | +17.65% | 1.24K shares | 80K | $51.23 | 8.29K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.16 | 7.04K | |
| Q3 2017 | share | Increase | +2.71% | 186 shares | 35K | $48.82 | 7.04K |
| Q2 2017 | share | Decrease | -11.87% | -924 shares | 10K | $45.18 | 6.86K |
| Q1 2017 | share | Increase | 0.00% | 7.78K shares | 300K | $38.63 | 7.78K |