TIMESSQUARE CAPITAL MANAGEMENT, LLC – Paylocity Holding Corporation Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$85.53M
portfolio value
TIMESSQUARE CAPITAL 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 | -10.36% | -40.92K shares | 16.63M | $241.58 | 354.05K |
| Q2 2022 | share | Increase | +1.69% | 6.58K shares | -11.02M | $174.42 | 394.97K |
| Q1 2022 | share | Decrease | -10.47% | -45.43K shares | -22.53M | $205.77 | 388.39K |
| Q4 2021 | share | Increase | +2.76% | 11.64K shares | -15.92M | $238 | 433.83K |
| Q3 2021 | share | Decrease | -36.26% | -240.16K shares | -7.99M | $280.4 | 422.18K |
| Q2 2021 | share | Increase | +8.32% | 50.88K shares | 16.41M | $190.8 | 662.35K |
| Q1 2021 | share | Increase | +140.27% | 356.97K shares | 57.55M | $179.83 | 611.46K |
| Q4 2020 | share | Increase | +4.82% | 11.69K shares | 13.21M | $205.91 | 254.49K |
| Q3 2020 | share | Decrease | -61.22% | -383.31K shares | -52.15M | $161.42 | 242.79K |
| Q2 2020 | share | Decrease | -39.18% | -403.41K shares | 416K | $145.89 | 626.11K |
| Q1 2020 | share | Decrease | -18.68% | -236.48K shares | -62.03M | $88.32 | 1.02M |
| Q4 2019 | share | Decrease | -14.34% | -211.96K shares | 8.73M | $120.82 | 1.26M |
| Q3 2019 | share | Increase | +0.12% | 1.77K shares | 5.72M | $97.58 | 1.47M |
| Q2 2019 | share | Increase | +4.53% | 63.94K shares | 12.53M | $93.82 | 1.47M |
| Q1 2019 | share | Decrease | -11.28% | -179.5K shares | 30.11M | $89.19 | 1.41M |
| Q4 2018 | share | Increase | +2.58% | 39.97K shares | -28.8M | $60.21 | 1.59M |
| Q3 2018 | share | Decrease | -5.23% | -85.65K shares | 28.26M | $80.32 | 1.55M |
| Q2 2018 | share | Increase | +72.75% | 689.58K shares | 47.82M | $58.86 | 1.63M |
| Q1 2018 | share | Decrease | -15.40% | -172.55K shares | -4.28M | $51.23 | 947.84K |
| Q4 2017 | share | Increase | +7.47% | 77.9K shares | 1.94M | $47.16 | 1.12M |
| Q3 2017 | share | Increase | +4.72% | 46.95K shares | 5.91M | $48.82 | 1.04M |
| Q2 2017 | share | Increase | +0.04% | 400 shares | 6.53M | $45.18 | 995.55K |
| Q1 2017 | share | Decrease | -14.89% | -174.05K shares | 3.35M | $38.63 | 995.15K |
| Q4 2016 | share | Increase | +35.61% | 307K shares | -3.24M | $30.01 | 1.16M |
| Q3 2016 | share | Decrease | -8.04% | -75.4K shares | -2.17M | $44.46 | 862.2K |
| Q2 2016 | share | Increase | +3.16% | 28.73K shares | 10.74M | $43.2 | 937.6K |
| Q1 2016 | share | Increase | +46.56% | 288.72K shares | 4.60M | $32.74 | 908.87K |