MIDDLETON & CO INC/MA – PayPal Holdings, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$5.19M
portfolio value
MIDDLETON & CO INC/MA 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 | -19.41% | -14.53K shares | -35K | $86.07 | 60.34K |
| Q2 2022 | share | Decrease | -6.92% | -5.56K shares | -4.07M | $69.84 | 74.87K |
| Q1 2022 | share | Increase | +1.27% | 1.01K shares | -5.67M | $115.65 | 80.44K |
| Q4 2021 | share | Increase | +4.89% | 3.70K shares | -4.72M | $191.88 | 79.43K |
| Q3 2021 | share | Increase | +0.90% | 677 shares | -2.17M | $260.21 | 75.73K |
| Q2 2021 | share | Decrease | -7.24% | -5.85K shares | 2.22M | $291.48 | 75.05K |
| Q1 2021 | share | Decrease | -0.87% | -708 shares | 534K | $242.84 | 80.90K |
| Q4 2020 | share | Increase | +1.83% | 1.46K shares | 3.32M | $234.2 | 81.61K |
| Q3 2020 | share | Decrease | -0.32% | -257 shares | 1.78M | $197.03 | 80.14K |
| Q2 2020 | share | Increase | +0.33% | 265 shares | 6.33M | $174.23 | 80.40K |
| Q1 2020 | share | Increase | +3.91% | 3.01K shares | -669K | $95.74 | 80.13K |
| Q4 2019 | share | Increase | +41.56% | 22.64K shares | 2.69M | $108.17 | 77.12K |
| Q3 2019 | share | Increase | +24.60% | 10.75K shares | 639K | $103.59 | 54.48K |
| Q2 2019 | share | Increase | +1.34% | 580 shares | 525K | $114.46 | 43.72K |
| Q1 2019 | share | Increase | +157.30% | 26.37K shares | 3.07M | $103.84 | 43.14K |
| Q4 2018 | share | Increase | +276.13% | 12.31K shares | 1.01M | $84.09 | 16.76K |
| Q3 2018 | share | Increase | +20.06% | 745 shares | 83K | $87.84 | 4.45K |
| Q2 2018 | share | Increase | 0.00% | 3.71K shares | 309K | $83.27 | 3.71K |