NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Paylocity Holding Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.42M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -11.06% | -735 shares | 268K | $241.58 | 5.90K |
Q2 2022 | share | Increase | +0.80% | 53 shares | -197K | $174.42 | 6.64K |
Q1 2022 | share | Increase | +0.33% | 22 shares | -195K | $205.77 | 6.59K |
Q4 2021 | share | Increase | +1.14% | 74 shares | -270K | $238 | 6.56K |
Q3 2021 | share | Increase | +3.74% | 234 shares | 627K | $280.4 | 6.49K |
Q2 2021 | share | Increase | +0.02% | 1 shares | 68K | $190.8 | 6.26K |
Q1 2021 | share | Decrease | -51.37% | -6.61K shares | -1.52M | $179.83 | 6.25K |
Q4 2020 | share | Increase | +2.83% | 354 shares | 824K | $205.91 | 12.87K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $161.42 | 12.51K | |
Q2 2020 | share | Increase | 0.00% | 12.51K shares | 1.82M | $145.89 | 12.51K |