DAVENPORT & CO LLC – PayPal Holdings, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$6.68M
portfolio value
DAVENPORT & CO 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 | -10.16% | -8.79K shares | 648K | $86.07 | 77.71K |
| Q2 2022 | share | Increase | +35.88% | 22.84K shares | -1.32M | $69.84 | 86.50K |
| Q1 2022 | share | Increase | +181.95% | 41.08K shares | 3.10M | $115.65 | 63.65K |
| Q1 2022 | call | Decrease | -100.00% | -1.7K shares | -321K | $115.65 | 0 |
| Q4 2021 | call | Increase | 0.00% | 1.7K shares | 321K | $191.88 | 1.7K |
| Q4 2021 | share | Increase | +19.06% | 3.61K shares | -643K | $191.88 | 22.57K |
| Q3 2021 | share | Increase | +52.26% | 6.50K shares | 1.27M | $260.21 | 18.96K |
| Q2 2021 | share | Increase | +5.57% | 657 shares | 765K | $291.48 | 12.45K |
| Q1 2021 | share | Decrease | -20.06% | -2.96K shares | -592K | $242.84 | 11.79K |
| Q4 2020 | share | Increase | +29.24% | 3.33K shares | 1.20M | $234.2 | 14.75K |
| Q3 2020 | share | Decrease | -5.64% | -683 shares | 141K | $197.03 | 11.42K |
| Q2 2020 | share | Decrease | -13.25% | -1.84K shares | 773K | $174.23 | 12.10K |
| Q1 2020 | share | Decrease | -16.31% | -2.72K shares | -467K | $95.74 | 13.95K |
| Q4 2019 | share | Increase | +28.53% | 3.70K shares | 318K | $108.17 | 16.67K |
| Q3 2019 | share | Increase | +3.84% | 480 shares | 55K | $103.59 | 12.97K |
| Q2 2019 | share | Increase | +16.53% | 1.77K shares | 317K | $114.46 | 12.49K |
| Q1 2019 | share | Decrease | -69.33% | -24.23K shares | -1.82M | $103.84 | 10.71K |
| Q4 2018 | share | Increase | +3.67% | 1.23K shares | -22K | $84.09 | 34.95K |
| Q3 2018 | share | Increase | +3.44% | 1.12K shares | 247K | $87.84 | 33.71K |
| Q2 2018 | share | Decrease | -35.48% | -17.92K shares | -1.11M | $83.27 | 32.59K |
| Q1 2018 | share | Decrease | -7.63% | -4.17K shares | -193.48K | $75.87 | 50.51K |
| Q4 2017 | share | Increase | +11.19% | 5.50K shares | 876.87K | $73.62 | 54.68K |
| Q3 2017 | share | Decrease | -0.95% | -472 shares | 484.20K | $64.03 | 49.18K |
| Q2 2017 | share | Increase | +13.54% | 5.92K shares | 938.76K | $53.67 | 49.65K |
| Q1 2017 | share | Decrease | -1.35% | -600 shares | -22.78K | $43.02 | 43.73K |
| Q4 2016 | share | Increase | +66.83% | 17.76K shares | 660.22K | $39.47 | 44.33K |
| Q3 2016 | share | Decrease | -1.48% | -400 shares | 103.92K | $40.97 | 26.57K |
| Q2 2016 | share | 0.00% | 0 shares | -56.37K | $36.51 | 26.97K | |
| Q1 2016 | share | Decrease | -7.56% | -2.20K shares | -15.08K | $38.6 | 26.97K |