JANUS HENDERSON GROUP PLC – Paylocity Holding Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$121.90M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -2.04% | -10.48K shares | 32.05M | $241.58 | 504.60K |
| Q2 2022 | share | Increase | +5.19% | 25.42K shares | -10.91M | $174.42 | 515.09K |
| Q1 2022 | share | Increase | +18.75% | 77.31K shares | 3.37M | $205.77 | 489.66K |
| Q4 2021 | share | Decrease | -9.69% | -44.24K shares | -30.64M | $238 | 412.35K |
| Q3 2021 | share | Decrease | -0.33% | -1.50K shares | 40.62M | $280.4 | 456.60K |
| Q2 2021 | share | Decrease | -2.57% | -12.09K shares | 2.85M | $190.8 | 458.10K |
| Q1 2021 | share | Decrease | -7.79% | -39.70K shares | -20.44M | $179.83 | 470.19K |
| Q4 2020 | share | Decrease | -10.17% | -57.69K shares | 13.37M | $205.91 | 509.90K |
| Q3 2020 | share | Decrease | -2.51% | -14.60K shares | 6.68M | $161.42 | 567.60K |
| Q2 2020 | share | Decrease | -7.37% | -46.32K shares | 29.42M | $145.89 | 582.20K |
| Q1 2020 | share | Increase | +13.98% | 77.09K shares | -11.11M | $88.32 | 628.53K |
| Q4 2019 | share | Increase | +0.13% | 723 shares | 12.88M | $120.82 | 551.43K |
| Q3 2019 | share | Increase | +21.76% | 98.42K shares | 11.30M | $97.58 | 550.71K |
| Q2 2019 | share | Increase | +0.10% | 457 shares | 2.13M | $93.82 | 452.28K |
| Q1 2019 | share | Decrease | -3.76% | -17.66K shares | 12.03M | $89.19 | 451.83K |
| Q4 2018 | share | Decrease | -16.76% | -94.55K shares | -17.03M | $60.21 | 469.49K |
| Q3 2018 | share | Increase | +2.66% | 14.59K shares | 12.96M | $80.32 | 564.04K |
| Q2 2018 | share | Decrease | -14.73% | -94.93K shares | -671K | $58.86 | 549.45K |
| Q1 2018 | share | Decrease | -0.58% | -3.77K shares | 2.44M | $51.23 | 644.38K |
| Q4 2017 | share | Increase | +0.25% | 1.64K shares | -996K | $47.16 | 648.15K |
| Q3 2017 | share | Increase | +0.21% | 1.36K shares | 2.41M | $48.82 | 646.51K |
| Q2 2017 | share | Increase | 0.00% | 645.15K shares | 29.14M | $45.18 | 645.15K |