ABRDN PLC – Paylocity Holding Corporation Transaction History
ABRDN PLC portfolio value:
$73.43M
portfolio value
ABRDN PLC 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 | -17.30% | -63.59K shares | 8.06M | $241.58 | 303.96K |
| Q2 2022 | share | Decrease | -0.67% | -2.47K shares | -12.55M | $174.42 | 367.56K |
| Q1 2022 | share | Decrease | -3.34% | -12.80K shares | -12.48M | $205.77 | 370.03K |
| Q4 2021 | share | Decrease | -1.14% | -4.43K shares | -19.24M | $238 | 382.84K |
| Q3 2021 | share | Increase | +16.51% | 54.89K shares | 46.17M | $280.4 | 387.27K |
| Q2 2021 | share | Increase | 0.00% | 332.38K shares | 63.48M | $190.8 | 332.38K |
| Q1 2021 | share | Increase | +4.92% | 17.35K shares | -6.03M | $179.83 | 369.85K |
| Q4 2020 | share | Decrease | -15.92% | -66.73K shares | 4.91M | $205.91 | 352.50K |
| Q3 2020 | share | Decrease | -30.55% | -184.40K shares | -20.39M | $161.42 | 419.23K |
| Q2 2020 | share | Decrease | -21.74% | -167.69K shares | 19.84M | $145.89 | 603.64K |
| Q1 2020 | share | Decrease | -9.92% | -84.92K shares | -35.23M | $88.32 | 771.33K |
| Q4 2019 | share | Decrease | -1.46% | -12.65K shares | 18.66M | $120.82 | 856.25K |
| Q3 2019 | share | Decrease | -10.11% | -97.73K shares | -5.90M | $97.58 | 868.90K |
| Q2 2019 | share | Decrease | -23.49% | -296.76K shares | -21.98M | $93.82 | 966.64K |
| Q1 2019 | share | Decrease | -20.87% | -333.27K shares | 17.76M | $89.19 | 1.26M |
| Q4 2018 | share | Increase | +7.62% | 113.10K shares | -24.23M | $60.21 | 1.59M |
| Q3 2018 | share | Increase | +0.93% | 13.62K shares | 32.63M | $80.32 | 1.48M |
| Q2 2018 | share | Increase | +31.37% | 350.99K shares | 29.19M | $58.86 | 1.46M |
| Q1 2018 | share | Increase | +13.20% | 130.47K shares | 10.70M | $51.23 | 1.11M |
| Q4 2017 | share | Increase | 0.00% | 988.47K shares | 46.61M | $47.16 | 988.47K |