CLEARSTEAD ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.57M
portfolio value
CLEARSTEAD ADVISORS, 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 | -7.14% | -1.40K shares | 199K | $86.07 | 18.27K |
| Q2 2022 | share | Increase | +11.96% | 2.10K shares | -659K | $69.84 | 19.68K |
| Q1 2022 | share | Increase | +41.85% | 5.18K shares | -304K | $115.65 | 17.57K |
| Q4 2021 | share | Increase | +4.49% | 532 shares | -749K | $191.88 | 12.39K |
| Q3 2021 | share | Increase | +3.93% | 448 shares | -240K | $260.21 | 11.85K |
| Q2 2021 | share | Decrease | -0.05% | -6 shares | 553K | $291.48 | 11.41K |
| Q1 2021 | share | Increase | +2.06% | 230 shares | 153K | $242.84 | 11.41K |
| Q4 2020 | share | Increase | +4.31% | 462 shares | 507K | $234.2 | 11.18K |
| Q3 2020 | share | Increase | +3.20% | 333 shares | 302K | $197.03 | 10.72K |
| Q2 2020 | share | Increase | +7.70% | 743 shares | 887K | $174.23 | 10.39K |
| Q1 2020 | share | Decrease | -16.67% | -1.93K shares | -329K | $95.74 | 9.64K |
| Q4 2019 | share | Increase | +26.78% | 2.44K shares | 307K | $108.17 | 11.57K |
| Q3 2019 | share | Decrease | -1.62% | -150 shares | -116K | $103.59 | 9.13K |
| Q2 2019 | share | Increase | +19.92% | 1.54K shares | 258K | $114.46 | 9.28K |
| Q1 2019 | share | Increase | +3.66% | 273 shares | 176K | $103.84 | 7.74K |
| Q4 2018 | share | Increase | +48.32% | 2.43K shares | 185K | $84.09 | 7.46K |
| Q3 2018 | share | Increase | 0.00% | 5.03K shares | 443K | $87.84 | 5.03K |
| Q2 2018 | share | Increase | +14.13% | 558 shares | 75K | $83.27 | 4.50K |
| Q1 2018 | share | Increase | +0.51% | 20 shares | 11K | $75.87 | 3.94K |
| Q4 2017 | share | Decrease | -18.64% | -900 shares | -20K | $73.62 | 3.92K |
| Q3 2017 | share | Decrease | -10.14% | -545 shares | 21K | $64.03 | 4.82K |
| Q2 2017 | share | Increase | 0.00% | 5.37K shares | 288K | $53.67 | 5.37K |
| Q1 2017 | share | Decrease | -100.00% | -5.07K shares | -200K | $43.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.07K shares | 200K | $39.47 | 5.07K |