BAILARD, INC. – PayPal Holdings, Inc. Transaction History
BAILARD, INC. portfolio value:
$1.76M
portfolio value
BAILARD, 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 | +45.12% | 6.36K shares | 777K | $86.07 | 20.48K |
| Q2 2022 | share | Decrease | -53.16% | -16.01K shares | -2.49M | $69.84 | 14.11K |
| Q1 2022 | share | Increase | +8.55% | 2.37K shares | -1.75M | $115.65 | 30.13K |
| Q4 2021 | share | Decrease | -5.98% | -1.76K shares | -2.44M | $191.88 | 27.75K |
| Q3 2021 | share | Increase | +4.86% | 1.36K shares | -525K | $260.21 | 29.52K |
| Q2 2021 | share | Decrease | -3.76% | -1.09K shares | 1.10M | $291.48 | 28.15K |
| Q1 2021 | share | Increase | +2.77% | 789 shares | 437K | $242.84 | 29.25K |
| Q4 2020 | share | Decrease | -7.38% | -2.26K shares | 611K | $234.2 | 28.46K |
| Q3 2020 | share | Decrease | -12.91% | -4.55K shares | -93K | $197.03 | 30.73K |
| Q2 2020 | share | Decrease | -4.16% | -1.53K shares | 2.62M | $174.23 | 35.29K |
| Q1 2020 | share | Decrease | -4.38% | -1.68K shares | -641K | $95.74 | 36.82K |
| Q4 2019 | share | Decrease | -11.49% | -5K shares | -341K | $108.17 | 38.51K |
| Q3 2019 | share | Increase | +46.70% | 13.85K shares | 1.11M | $103.59 | 43.51K |
| Q2 2019 | share | Increase | +11.12% | 2.96K shares | 623K | $114.46 | 29.66K |
| Q1 2019 | share | Increase | +292.99% | 19.9K shares | 2.20M | $103.84 | 26.69K |
| Q4 2018 | share | Increase | +9.69% | 600 shares | 27K | $84.09 | 6.79K |
| Q3 2018 | share | Increase | 0.00% | 6.19K shares | 544K | $87.84 | 6.19K |