LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Paylocity Holding Corporation Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.09M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | Increase | +12.91% | 516 shares | 393K | $241.58 | 4.51K |
| Q2 2022 | share | Decrease | -79.60% | -15.59K shares | -3.33M | $174.42 | 3.99K |
| Q1 2022 | share | Increase | +1316.92% | 18.21K shares | 3.70M | $205.77 | 19.59K |
| Q4 2021 | share | 0.00% | 0 shares | -61K | $238 | 1.38K | |
| Q3 2021 | share | Decrease | -96.73% | -40.87K shares | -7.67M | $280.4 | 1.38K |
| Q2 2021 | share | Increase | +19.31% | 6.83K shares | 1.69M | $190.8 | 42.25K |
| Q1 2021 | share | Increase | 0.00% | 35.41K shares | 6.36M | $179.83 | 35.41K |
| Q1 2020 | share | Decrease | -100.00% | -60.18K shares | -7.27M | $88.32 | 0 |
| Q4 2019 | share | Decrease | -37.09% | -35.48K shares | -2.06M | $120.82 | 60.18K |
| Q3 2019 | share | Increase | +201.96% | 63.98K shares | 6.36M | $97.58 | 95.66K |
| Q2 2019 | share | Increase | +984.66% | 28.76K shares | 2.71M | $93.82 | 31.68K |
| Q1 2019 | share | Increase | 0.00% | 2.92K shares | 261K | $89.19 | 2.92K |
| Q3 2018 | share | Decrease | -100.00% | -12.56K shares | -739K | $80.32 | 0 |
| Q2 2018 | share | Decrease | -52.94% | -14.12K shares | -628K | $58.86 | 12.56K |
| Q1 2018 | share | Increase | 0.00% | 26.68K shares | 1.36M | $51.23 | 26.68K |
| Q4 2017 | share | Decrease | -100.00% | -12.60K shares | -616K | $47.16 | 0 |
| Q3 2017 | share | Decrease | -1.86% | -239 shares | 36K | $48.82 | 12.60K |
| Q2 2017 | share | Decrease | -41.65% | -9.16K shares | -83K | $45.18 | 12.84K |
| Q1 2017 | share | Increase | +1.24% | 270 shares | 10K | $38.63 | 22.01K |
| Q4 2016 | share | Increase | 0.00% | 21.74K shares | 653K | $30.01 | 21.74K |
| Q3 2016 | share | Decrease | -100.00% | -11.92K shares | -515K | $44.46 | 0 |
| Q2 2016 | share | Decrease | -62.19% | -19.61K shares | -517K | $43.2 | 11.92K |
| Q1 2016 | share | Increase | 0.00% | 31.53K shares | 1.03M | $32.74 | 31.53K |