SUMMIT CREEK ADVISORS LLC – Paylocity Holding Corporation Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$20.93M
portfolio value
SUMMIT CREEK ADVISORS 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 | -3.50% | -3.13K shares | 5.27M | $241.58 | 86.64K |
| Q2 2022 | share | Increase | +26.81% | 18.98K shares | 1.09M | $174.42 | 89.78K |
| Q1 2022 | share | Increase | +0.42% | 294 shares | -2.08M | $205.77 | 70.8K |
| Q4 2021 | share | Decrease | -19.45% | -17.02K shares | -7.89M | $238 | 70.50K |
| Q3 2021 | share | Increase | +9.07% | 7.27K shares | 9.23M | $280.4 | 87.52K |
| Q2 2021 | share | Decrease | -3.86% | -3.22K shares | 300K | $190.8 | 80.25K |
| Q1 2021 | share | Decrease | -0.96% | -813 shares | -2.34M | $179.83 | 83.47K |
| Q4 2020 | share | Decrease | -5.60% | -5K shares | 2.94M | $205.91 | 84.29K |
| Q3 2020 | share | Decrease | -8.49% | -8.28K shares | 179K | $161.42 | 89.29K |
| Q2 2020 | share | Decrease | -20.60% | -25.32K shares | 3.38M | $145.89 | 97.57K |
| Q1 2020 | share | Increase | +23.62% | 23.48K shares | -1.15M | $88.32 | 122.89K |
| Q4 2019 | share | Decrease | -0.58% | -580 shares | 2.25M | $120.82 | 99.41K |
| Q3 2019 | share | Increase | +3.53% | 3.41K shares | 696K | $97.58 | 99.99K |
| Q2 2019 | share | Increase | +0.30% | 290 shares | 473K | $93.82 | 96.58K |
| Q1 2019 | share | Increase | 0.00% | 96.29K shares | 8.58M | $89.19 | 96.29K |