CORNERSTONE CAPITAL, INC. – PayPal Holdings, Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$12.02M
portfolio value
CORNERSTONE CAPITAL, 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 | +15.38% | 18.62K shares | 3.56M | $86.07 | 139.74K |
| Q2 2022 | share | Decrease | -42.62% | -89.94K shares | -15.95M | $69.84 | 121.11K |
| Q1 2022 | share | Increase | +54.57% | 74.51K shares | -1.34M | $115.65 | 211.06K |
| Q4 2021 | share | Increase | +4.56% | 5.96K shares | -8.23M | $191.88 | 136.55K |
| Q3 2021 | share | Increase | +4.64% | 5.79K shares | -2.39M | $260.21 | 130.59K |
| Q2 2021 | share | Increase | +0.13% | 159 shares | 6.10M | $291.48 | 124.80K |
| Q1 2021 | share | Decrease | -4.02% | -5.21K shares | -144K | $242.84 | 124.64K |
| Q4 2020 | share | Increase | +3.69% | 4.62K shares | 5.73M | $234.2 | 129.85K |
| Q3 2020 | share | Increase | +27.42% | 26.94K shares | 7.55M | $197.03 | 125.23K |
| Q2 2020 | share | Decrease | -4.23% | -4.34K shares | 7.29M | $174.23 | 98.28K |
| Q1 2020 | share | Decrease | -0.15% | -152 shares | -1.29M | $95.74 | 102.63K |
| Q4 2019 | share | Increase | +4.10% | 4.04K shares | 890K | $108.17 | 102.78K |
| Q3 2019 | share | Increase | +2.44% | 2.35K shares | -804K | $103.59 | 98.73K |
| Q2 2019 | share | Increase | +0.10% | 95 shares | 1.03M | $114.46 | 96.38K |
| Q1 2019 | share | Increase | +35.44% | 25.19K shares | 4.02M | $103.84 | 96.28K |
| Q4 2018 | share | Increase | +60.87% | 26.9K shares | 2.09M | $84.09 | 71.09K |
| Q3 2018 | share | Increase | +15.50% | 5.93K shares | 696K | $87.84 | 44.19K |
| Q2 2018 | share | 0.00% | 0 shares | 283K | $83.27 | 38.26K | |
| Q1 2018 | share | Increase | +19.71% | 6.3K shares | 550K | $75.87 | 38.26K |
| Q4 2017 | share | Increase | +48.64% | 10.46K shares | 976K | $73.62 | 31.96K |
| Q3 2017 | share | Increase | 0.00% | 21.50K shares | 1.37M | $64.03 | 21.50K |