BRADLEY FOSTER & SARGENT INC/CT – PayPal Holdings, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$4.20M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -6.37% | -3.32K shares | 561K | $86.07 | 48.89K |
| Q2 2022 | share | Decrease | -4.14% | -2.25K shares | -2.65M | $69.84 | 52.21K |
| Q1 2022 | share | Decrease | -26.04% | -19.17K shares | -7.58M | $115.65 | 54.47K |
| Q4 2021 | share | Increase | +2.59% | 1.85K shares | -4.79M | $191.88 | 73.64K |
| Q3 2021 | share | Increase | +8.44% | 5.58K shares | -617K | $260.21 | 71.78K |
| Q2 2021 | share | Increase | +43.90% | 20.19K shares | 8.12M | $291.48 | 66.20K |
| Q1 2021 | share | Decrease | -0.17% | -80 shares | 379K | $242.84 | 46.00K |
| Q4 2020 | share | Decrease | -3.07% | -1.45K shares | 1.42M | $234.2 | 46.08K |
| Q3 2020 | share | Increase | +3.33% | 1.53K shares | 4.96M | $197.03 | 47.54K |
| Q1 2020 | share | Increase | +10.68% | 4.43K shares | -92K | $95.74 | 46.01K |
| Q4 2019 | share | Decrease | -0.03% | -11 shares | 189K | $108.17 | 41.57K |
| Q3 2019 | share | Decrease | -3.42% | -1.47K shares | -620K | $103.59 | 41.58K |
| Q2 2019 | share | Decrease | -1.80% | -790 shares | 375K | $114.46 | 43.05K |
| Q1 2019 | share | Decrease | -7.05% | -3.32K shares | 586K | $103.84 | 43.84K |
| Q4 2018 | share | Increase | +2.02% | 932 shares | -95K | $84.09 | 47.17K |
| Q3 2018 | share | Decrease | -0.37% | -170 shares | 197K | $87.84 | 46.24K |
| Q2 2018 | share | Increase | +4.03% | 1.8K shares | 480K | $83.27 | 46.41K |
| Q1 2018 | share | Increase | +12.77% | 5.05K shares | 473K | $75.87 | 44.61K |
| Q4 2017 | share | Decrease | -7.42% | -3.17K shares | 176K | $73.62 | 39.55K |
| Q3 2017 | share | Increase | +9.37% | 3.66K shares | 639K | $64.03 | 42.72K |
| Q2 2017 | share | Decrease | -0.31% | -120 shares | 411K | $53.67 | 39.06K |
| Q1 2017 | share | Decrease | -0.43% | -170 shares | 133K | $43.02 | 39.18K |
| Q4 2016 | share | Increase | +1.37% | 530 shares | -38K | $39.47 | 39.35K |
| Q3 2016 | share | Decrease | -0.38% | -150 shares | 168K | $40.97 | 38.82K |
| Q2 2016 | share | Decrease | -7.64% | -3.22K shares | -206K | $36.51 | 38.97K |
| Q1 2016 | share | Increase | +18.04% | 6.45K shares | 335K | $38.6 | 42.20K |