DAVIS R M INC – PayPal Holdings, Inc. Transaction History
DAVIS R M INC portfolio value:
$778,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.03K shares | 778K | $86.07 | 9.03K |
| Q2 2022 | share | Decrease | -100.00% | -2.59K shares | -300K | $69.84 | 0 |
| Q1 2022 | share | Decrease | -9.96% | -287 shares | -243K | $115.65 | 2.59K |
| Q4 2021 | share | Decrease | -10.50% | -338 shares | -295K | $191.88 | 2.88K |
| Q3 2021 | share | Increase | +0.09% | 3 shares | -100K | $260.21 | 3.22K |
| Q2 2021 | share | Decrease | -7.88% | -275 shares | 90K | $291.48 | 3.21K |
| Q1 2021 | share | Decrease | -26.31% | -1.24K shares | -262K | $242.84 | 3.49K |
| Q4 2020 | share | Increase | +27.02% | 1.00K shares | 375K | $234.2 | 4.73K |
| Q3 2020 | share | Decrease | -0.03% | -1 shares | 85K | $197.03 | 3.73K |
| Q2 2020 | share | Increase | +3.75% | 135 shares | 306K | $174.23 | 3.73K |
| Q1 2020 | share | Increase | +10.10% | 330 shares | -9K | $95.74 | 3.59K |
| Q4 2019 | share | Increase | +13.32% | 384 shares | 54K | $108.17 | 3.26K |
| Q3 2019 | share | Increase | +37.88% | 792 shares | 60K | $103.59 | 2.88K |
| Q2 2019 | share | Increase | +3.72% | 75 shares | 30K | $114.46 | 2.09K |
| Q1 2019 | share | Increase | 0.00% | 2.01K shares | 209K | $103.84 | 2.01K |
| Q3 2016 | share | Decrease | -100.00% | -11.36K shares | -415K | $40.97 | 0 |
| Q2 2016 | share | Decrease | -35.92% | -6.37K shares | -269K | $36.51 | 11.36K |
| Q1 2016 | share | Increase | +11.79% | 1.87K shares | 110K | $38.6 | 17.73K |