MCRAE CAPITAL MANAGEMENT INC – PayPal Holdings, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$8.62M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | Increase | +1.05% | 1.04K shares | 1.69M | $86.07 | 100.14K |
| Q2 2022 | share | Increase | +0.81% | 800 shares | -4.44M | $69.84 | 99.10K |
| Q1 2022 | share | Increase | +0.36% | 350 shares | -7.10M | $115.65 | 98.30K |
| Q4 2021 | share | Increase | +6.71% | 6.15K shares | -5.41M | $191.88 | 97.95K |
| Q3 2021 | share | Increase | +3.69% | 3.26K shares | -1.91M | $260.21 | 91.79K |
| Q2 2021 | share | Decrease | -2.38% | -2.16K shares | 3.78M | $291.48 | 88.53K |
| Q1 2021 | share | Decrease | -4.23% | -4.00K shares | -155K | $242.84 | 90.69K |
| Q4 2020 | share | Decrease | -4.27% | -4.22K shares | 2.68M | $234.2 | 94.7K |
| Q3 2020 | share | Decrease | -8.34% | -9K shares | 687K | $197.03 | 98.92K |
| Q2 2020 | share | Decrease | -1.51% | -1.65K shares | 8.31M | $174.23 | 107.92K |
| Q1 2020 | share | Increase | +1.04% | 1.12K shares | -1.24M | $95.74 | 109.57K |
| Q4 2019 | share | Increase | +1.00% | 1.07K shares | 608K | $108.17 | 108.45K |
| Q3 2019 | share | Decrease | -9.15% | -10.81K shares | -2.40M | $103.59 | 107.38K |
| Q2 2019 | share | Decrease | -3.45% | -4.22K shares | 816K | $114.46 | 118.19K |
| Q1 2019 | share | Decrease | -10.33% | -14.1K shares | 1.23M | $103.84 | 122.41K |
| Q4 2018 | share | Decrease | -4.56% | -6.53K shares | -1.08M | $84.09 | 136.51K |
| Q3 2018 | share | Decrease | -3.94% | -5.86K shares | 166K | $87.84 | 143.04K |
| Q2 2018 | share | Decrease | -1.52% | -2.3K shares | 927K | $83.27 | 148.90K |
| Q1 2018 | share | Decrease | -9.88% | -16.57K shares | -880K | $75.87 | 151.20K |
| Q4 2017 | share | Decrease | -1.47% | -2.5K shares | 1.44M | $73.62 | 167.78K |
| Q3 2017 | share | Decrease | -9.09% | -17.03K shares | 850K | $64.03 | 170.28K |
| Q2 2017 | share | Increase | +0.29% | 550 shares | 2.01M | $53.67 | 187.31K |
| Q1 2017 | share | Increase | 0.00% | 186.76K shares | 8.03M | $43.02 | 186.76K |