ECHO STREET CAPITAL MANAGEMENT LLC – Paylocity Holding Corporation Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$62.79M
portfolio value
ECHO STREET 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 | -51.09% | -271.48K shares | -29.89M | $241.58 | 259.91K |
| Q2 2022 | share | Decrease | -9.18% | -53.72K shares | -27.71M | $174.42 | 531.39K |
| Q1 2022 | share | Increase | +17.88% | 88.76K shares | 3.18M | $205.77 | 585.12K |
| Q4 2021 | share | Decrease | -5.76% | -30.33K shares | -30.46M | $238 | 496.35K |
| Q3 2021 | share | Decrease | -22.60% | -153.81K shares | 17.84M | $280.4 | 526.69K |
| Q2 2021 | share | Increase | +14.76% | 87.53K shares | 23.20M | $190.8 | 680.50K |
| Q1 2021 | share | Increase | +20.21% | 99.67K shares | 5.05M | $179.83 | 592.97K |
| Q4 2020 | share | Increase | +8.23% | 37.50K shares | 28.00M | $205.91 | 493.3K |
| Q3 2020 | share | Increase | +75.12% | 195.51K shares | 35.60M | $161.42 | 455.79K |
| Q2 2020 | share | Decrease | -40.49% | -177.11K shares | -658K | $145.89 | 260.27K |
| Q1 2020 | share | Increase | 0.00% | 437.39K shares | 38.63M | $88.32 | 437.39K |
| Q4 2019 | share | Decrease | -100.00% | -495.17K shares | -48.31M | $120.82 | 0 |
| Q3 2019 | share | Increase | +34.99% | 128.36K shares | 13.90M | $97.58 | 495.17K |
| Q2 2019 | share | Increase | +5.31% | 18.49K shares | 3.34M | $93.82 | 366.81K |
| Q1 2019 | share | Decrease | -31.07% | -157.03K shares | 639K | $89.19 | 348.32K |
| Q4 2018 | share | Increase | +36.33% | 134.67K shares | 655K | $60.21 | 505.36K |
| Q3 2018 | share | Decrease | -44.29% | -294.67K shares | -9.39M | $80.32 | 370.68K |
| Q2 2018 | share | Increase | +11.61% | 69.22K shares | 8.62M | $58.86 | 665.35K |
| Q1 2018 | share | Increase | +22.61% | 109.92K shares | 7.61M | $51.23 | 596.13K |
| Q4 2017 | share | Decrease | -17.76% | -105.02K shares | -5.93M | $47.16 | 486.20K |
| Q3 2017 | share | Increase | +34.34% | 151.12K shares | 8.98M | $48.82 | 591.23K |
| Q2 2017 | share | Decrease | -9.66% | -47.06K shares | 1.06M | $45.18 | 440.10K |
| Q1 2017 | share | Increase | +0.57% | 2.75K shares | 4.28M | $38.63 | 487.16K |
| Q4 2016 | share | Increase | +119.12% | 263.34K shares | 4.70M | $30.01 | 484.41K |
| Q3 2016 | share | Increase | 0.00% | 221.07K shares | 9.82M | $44.46 | 221.07K |