WEATHERLY ASSET MANAGEMENT L. P. – PayPal Holdings, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$6.56M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.95% | -730 shares | 1.18M | $86.07 | 76.32K |
| Q2 2022 | share | Decrease | -4.87% | -3.94K shares | -3.98M | $69.84 | 77.05K |
| Q1 2022 | share | Decrease | -1.61% | -1.32K shares | -6.15M | $115.65 | 80.99K |
| Q4 2021 | share | Increase | +1.25% | 1.01K shares | -5.63M | $191.88 | 82.32K |
| Q3 2021 | share | Decrease | -0.10% | -82 shares | -2.56M | $260.21 | 81.30K |
| Q2 2021 | share | Increase | +1.06% | 850 shares | 4.16M | $291.48 | 81.38K |
| Q1 2021 | share | Decrease | -1.05% | -855 shares | 496K | $242.84 | 80.53K |
| Q4 2020 | share | Decrease | -0.43% | -352 shares | 2.95M | $234.2 | 81.39K |
| Q3 2020 | share | Increase | +0.11% | 90 shares | 1.87M | $197.03 | 81.74K |
| Q2 2020 | share | Increase | +1.50% | 1.20K shares | 6.52M | $174.23 | 81.65K |
| Q1 2020 | share | Decrease | -3.50% | -2.91K shares | -1.31M | $95.74 | 80.45K |
| Q4 2019 | share | Decrease | -0.51% | -424 shares | 338K | $108.17 | 83.36K |
| Q3 2019 | share | Decrease | -4.04% | -3.53K shares | -1.31M | $103.59 | 83.79K |
| Q2 2019 | share | Decrease | -2.08% | -1.85K shares | 735K | $114.46 | 87.32K |
| Q1 2019 | share | Decrease | -1.42% | -1.28K shares | 1.65M | $103.84 | 89.17K |
| Q4 2018 | share | Increase | +0.75% | 674 shares | -280K | $84.09 | 90.45K |
| Q3 2018 | share | Increase | +2.71% | 2.36K shares | 608K | $87.84 | 89.78K |
| Q2 2018 | share | Increase | +0.76% | 656 shares | 696K | $83.27 | 87.41K |
| Q1 2018 | share | Increase | +9.68% | 7.65K shares | 759K | $75.87 | 86.76K |
| Q4 2017 | share | Increase | +7.29% | 5.37K shares | 1.10M | $73.62 | 79.10K |
| Q3 2017 | share | Increase | +20.43% | 12.50K shares | 1.43M | $64.03 | 73.73K |
| Q2 2017 | share | Increase | +7.01% | 4.01K shares | 825K | $53.67 | 61.22K |
| Q1 2017 | share | Increase | +1.10% | 625 shares | 227K | $43.02 | 57.21K |
| Q4 2016 | share | Increase | +21.80% | 10.13K shares | 331K | $39.47 | 56.59K |
| Q3 2016 | share | Increase | +70.31% | 19.18K shares | 496K | $40.97 | 46.46K |
| Q2 2016 | share | Decrease | -29.23% | -11.27K shares | -81K | $36.51 | 27.28K |
| Q1 2016 | share | Increase | +27.52% | 8.32K shares | 394K | $38.6 | 38.55K |