OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$428,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Increase | +0.08% | 4 shares | 81K | $86.07 | 4.96K |
| Q2 2022 | share | Decrease | -37.70% | -3.00K shares | -574K | $69.84 | 4.96K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -581K | $115.65 | 7.96K |
| Q4 2021 | share | Decrease | -9.79% | -864 shares | -795K | $191.88 | 7.96K |
| Q3 2021 | share | Decrease | -9.72% | -950 shares | -553K | $260.21 | 8.82K |
| Q2 2021 | share | 0.00% | 0 shares | 476K | $291.48 | 9.77K | |
| Q1 2021 | share | Decrease | -10.71% | -1.17K shares | -190K | $242.84 | 9.77K |
| Q4 2020 | share | Decrease | -24.22% | -3.5K shares | -283K | $234.2 | 10.95K |
| Q3 2020 | share | 0.00% | 0 shares | 329K | $197.03 | 14.45K | |
| Q2 2020 | share | Decrease | -10.25% | -1.65K shares | 977K | $174.23 | 14.45K |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $95.74 | 16.1K | |
| Q4 2019 | share | Decrease | -25.05% | -5.38K shares | -483K | $108.17 | 16.1K |
| Q3 2019 | share | Decrease | -2.10% | -460 shares | -286K | $103.59 | 21.48K |
| Q2 2019 | share | 0.00% | 0 shares | 233K | $114.46 | 21.94K | |
| Q1 2019 | share | Decrease | -3.73% | -850 shares | 362K | $103.84 | 21.94K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $84.09 | 22.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $87.84 | 22.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 169K | $83.27 | 22.79K | |
| Q1 2018 | share | Decrease | -8.02% | -1.98K shares | -95K | $75.87 | 22.79K |
| Q4 2017 | share | Decrease | -0.79% | -198 shares | 225K | $73.62 | 24.77K |
| Q3 2017 | share | Decrease | -13.40% | -3.86K shares | 51K | $64.03 | 24.97K |
| Q2 2017 | share | Decrease | -72.80% | -77.17K shares | -3.01M | $53.67 | 28.83K |
| Q1 2017 | share | Increase | +3.77% | 3.85K shares | 529K | $43.02 | 106.01K |
| Q4 2016 | share | Increase | +0.90% | 910 shares | -116K | $39.47 | 102.15K |
| Q3 2016 | share | Decrease | -0.26% | -259 shares | 442K | $40.97 | 101.24K |
| Q2 2016 | share | Decrease | -3.46% | -3.63K shares | -352K | $36.51 | 101.50K |
| Q1 2016 | share | Increase | +0.82% | 850 shares | 283K | $38.6 | 105.14K |