WELCH & FORBES LLC – PayPal Holdings, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$5.69M
portfolio value
WELCH & FORBES 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 | -1.66% | -1.11K shares | 995K | $86.07 | 66.12K |
| Q2 2022 | share | Decrease | -2.75% | -1.90K shares | -3.3M | $69.84 | 67.23K |
| Q1 2022 | share | Increase | +35.22% | 18.01K shares | -1.64M | $115.65 | 69.13K |
| Q4 2021 | share | Increase | +9.23% | 4.31K shares | -2.53M | $191.88 | 51.12K |
| Q3 2021 | share | Increase | +39.64% | 13.28K shares | 2.40M | $260.21 | 46.81K |
| Q2 2021 | share | Increase | +153.21% | 20.28K shares | 6.55M | $291.48 | 33.52K |
| Q1 2021 | share | Decrease | -1.83% | -247 shares | 57K | $242.84 | 13.23K |
| Q4 2020 | share | Increase | +2.86% | 375 shares | 575K | $234.2 | 13.48K |
| Q3 2020 | share | Decrease | -0.74% | -98 shares | 281K | $197.03 | 13.11K |
| Q2 2020 | share | Decrease | -0.97% | -129 shares | 1.02M | $174.23 | 13.20K |
| Q1 2020 | share | Decrease | -0.37% | -50 shares | -172K | $95.74 | 13.33K |
| Q4 2019 | share | Increase | +1.34% | 177 shares | 80K | $108.17 | 13.38K |
| Q3 2019 | share | Increase | +1.69% | 219 shares | -118K | $103.59 | 13.21K |
| Q2 2019 | share | Decrease | -0.19% | -25 shares | 135K | $114.46 | 12.99K |
| Q1 2019 | share | Increase | +0.05% | 7 shares | 258K | $103.84 | 13.01K |
| Q4 2018 | share | Increase | +0.42% | 55 shares | -44K | $84.09 | 13.01K |
| Q3 2018 | share | Increase | +2.25% | 285 shares | 83K | $87.84 | 12.95K |
| Q2 2018 | share | Increase | +2.43% | 300 shares | 117K | $83.27 | 12.67K |
| Q1 2018 | share | Increase | +1.41% | 172 shares | 40K | $75.87 | 12.37K |
| Q4 2017 | share | Increase | +0.66% | 80 shares | 122K | $73.62 | 12.19K |
| Q3 2017 | share | Decrease | -0.62% | -75 shares | 121K | $64.03 | 12.11K |
| Q2 2017 | share | Decrease | -6.64% | -867 shares | 93K | $53.67 | 12.19K |
| Q1 2017 | share | Increase | +4.54% | 567 shares | 69K | $43.02 | 13.06K |
| Q4 2016 | share | Increase | +25.90% | 2.57K shares | 87K | $39.47 | 12.49K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $40.97 | 9.92K | |
| Q2 2016 | share | Increase | +6.44% | 600 shares | 2K | $36.51 | 9.92K |
| Q1 2016 | share | Decrease | -15.92% | -1.76K shares | -42K | $38.6 | 9.32K |