WINTRUST INVESTMENTS LLC – PayPal Holdings, Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.65M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.06% | -1.69K shares | 195K | $86.07 | 19.27K |
| Q2 2022 | share | Decrease | -9.83% | -2.28K shares | -1.22M | $69.84 | 20.96K |
| Q1 2022 | share | Decrease | -5.72% | -1.41K shares | -1.96M | $115.65 | 23.24K |
| Q4 2021 | share | Increase | 0.00% | 24.65K shares | 4.65M | $191.88 | 24.65K |
| Q3 2021 | share | Decrease | -100.00% | -17.02K shares | -4.96M | $260.21 | 0 |
| Q2 2021 | share | Increase | +0.63% | 106 shares | 854K | $291.48 | 17.02K |
| Q1 2021 | share | Increase | 0.00% | 16.92K shares | 4.10M | $242.84 | 16.92K |
| Q4 2020 | share | Decrease | -100.00% | -16.70K shares | -3.29M | $234.2 | 0 |
| Q3 2020 | share | Decrease | -16.29% | -3.25K shares | -185K | $197.03 | 16.70K |
| Q2 2020 | share | Increase | +0.05% | 10 shares | 1.56M | $174.23 | 19.95K |
| Q1 2020 | share | Increase | +12.39% | 2.19K shares | -10K | $95.74 | 19.94K |
| Q4 2019 | share | Increase | +1.66% | 290 shares | 112K | $108.17 | 17.74K |
| Q3 2019 | share | Decrease | -1.14% | -202 shares | -213K | $103.59 | 17.45K |
| Q2 2019 | share | Decrease | -0.30% | -53 shares | 182K | $114.46 | 17.66K |
| Q1 2019 | share | Decrease | -1.49% | -268 shares | 327K | $103.84 | 17.71K |
| Q4 2018 | share | Decrease | -9.91% | -1.97K shares | -241K | $84.09 | 17.98K |
| Q3 2018 | share | Increase | 0.00% | 19.95K shares | 1.75M | $87.84 | 19.95K |
| Q2 2018 | share | Increase | +71.42% | 7.93K shares | 743K | $83.27 | 19.03K |
| Q1 2018 | share | Decrease | -6.81% | -812 shares | -35K | $75.87 | 11.10K |
| Q4 2017 | share | Increase | +0.20% | 24 shares | 116K | $73.62 | 11.91K |
| Q3 2017 | share | Decrease | -16.18% | -2.29K shares | 0 | $64.03 | 11.89K |
| Q2 2017 | share | Decrease | -2.16% | -313 shares | 137K | $53.67 | 14.18K |
| Q1 2017 | share | Decrease | -1.86% | -275 shares | 41K | $43.02 | 14.50K |
| Q4 2016 | share | Decrease | -5.99% | -941 shares | -61K | $39.47 | 14.77K |
| Q3 2016 | share | Decrease | -3.50% | -570 shares | 549K | $40.97 | 15.71K |
| Q2 2016 | share | Increase | 0.00% | 16.28K shares | 95K | $36.51 | 16.28K |