HARVEST FUND MANAGEMENT CO., LTD – Paylocity Holding Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$221,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +119.14% | 498 shares | 148K | $241.58 | 916 |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $174.42 | 418 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $205.77 | 418 | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $238 | 418 | |
| Q3 2021 | share | Increase | 0.00% | 418 shares | 117K | $280.4 | 418 |
| Q1 2021 | share | Decrease | -100.00% | -560 shares | -115K | $179.83 | 0 |
| Q4 2020 | share | Increase | +9.16% | 47 shares | 27K | $205.91 | 560 |
| Q3 2020 | share | Increase | +138.60% | 298 shares | 56K | $161.42 | 513 |
| Q2 2020 | share | Decrease | -69.15% | -482 shares | -29K | $145.89 | 215 |
| Q1 2020 | share | Increase | +83.91% | 318 shares | 9K | $88.32 | 697 |
| Q4 2019 | share | Decrease | -36.41% | -217 shares | -6K | $120.82 | 379 |
| Q3 2019 | share | Decrease | -39.55% | -390 shares | -35K | $97.58 | 596 |
| Q2 2019 | share | Increase | 0.00% | 986 shares | 93K | $93.82 | 986 |
| Q4 2018 | share | Decrease | -100.00% | -1.17K shares | -95K | $60.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.17K shares | 95K | $80.32 | 1.17K |