PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – PayPal Holdings, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$2.36M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +10.38% | 2.58K shares | 627K | $86.07 | 27.51K |
| Q2 2022 | share | Decrease | -4.41% | -1.15K shares | -1.27M | $69.84 | 24.92K |
| Q1 2022 | share | Decrease | -11.48% | -3.38K shares | -2.53M | $115.65 | 26.07K |
| Q4 2021 | share | Increase | +2.16% | 623 shares | -1.94M | $191.88 | 29.45K |
| Q3 2021 | share | Increase | +0.09% | 25 shares | -895K | $260.21 | 28.83K |
| Q2 2021 | share | Decrease | -0.35% | -102 shares | 1.37M | $291.48 | 28.81K |
| Q1 2021 | share | Decrease | -0.71% | -207 shares | 201K | $242.84 | 28.91K |
| Q4 2020 | share | Increase | 0.00% | 29.12K shares | 6.82M | $234.2 | 29.12K |
| Q2 2020 | share | Decrease | -100.00% | -31.51K shares | -3.01M | $174.23 | 0 |
| Q1 2020 | share | Decrease | -8.80% | -3.04K shares | -720K | $95.74 | 31.51K |
| Q4 2019 | share | Increase | +0.33% | 112 shares | 169K | $108.17 | 34.55K |
| Q3 2019 | share | Increase | +3.01% | 1.00K shares | -259K | $103.59 | 34.44K |
| Q2 2019 | share | Decrease | -1.07% | -363 shares | 318K | $114.46 | 33.43K |
| Q1 2019 | share | Increase | +3.75% | 1.22K shares | 770K | $103.84 | 33.79K |
| Q4 2018 | share | Increase | +26.60% | 6.84K shares | 479K | $84.09 | 32.57K |
| Q3 2018 | share | Decrease | -0.09% | -23 shares | 116K | $87.84 | 25.73K |
| Q2 2018 | share | Decrease | -1.07% | -278 shares | 169K | $83.27 | 25.75K |
| Q1 2018 | share | Decrease | -0.92% | -242 shares | 41K | $75.87 | 26.03K |
| Q4 2017 | share | Decrease | -1.11% | -295 shares | 233K | $73.62 | 26.27K |
| Q3 2017 | share | Decrease | -3.17% | -870 shares | 228K | $64.03 | 26.56K |
| Q2 2017 | share | Increase | +2.03% | 546 shares | 316K | $53.67 | 27.43K |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $43.02 | 26.89K | |
| Q4 2016 | share | Decrease | -4.69% | -1.32K shares | -95K | $39.47 | 26.89K |
| Q3 2016 | share | Decrease | -1.05% | -300 shares | 115K | $40.97 | 28.21K |
| Q2 2016 | share | Decrease | -0.51% | -145 shares | -65K | $36.51 | 28.51K |
| Q1 2016 | share | Increase | +1.89% | 531 shares | 88K | $38.6 | 28.66K |