PARSONS CAPITAL MANAGEMENT INC/RI – PayPal Holdings, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.36M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -2.86% | -465 shares | 224K | $86.07 | 15.80K |
| Q2 2022 | share | Decrease | -35.37% | -8.90K shares | -1.77M | $69.84 | 16.27K |
| Q1 2022 | share | Decrease | -7.85% | -2.14K shares | -2.24M | $115.65 | 25.18K |
| Q4 2021 | share | Decrease | -0.47% | -130 shares | -1.99M | $191.88 | 27.32K |
| Q3 2021 | share | Decrease | -5.92% | -1.72K shares | -1.36M | $260.21 | 27.45K |
| Q2 2021 | share | Decrease | -1.22% | -359 shares | 1.33M | $291.48 | 29.18K |
| Q1 2021 | share | Decrease | -4.99% | -1.55K shares | -107K | $242.84 | 29.54K |
| Q4 2020 | share | Decrease | -0.45% | -141 shares | 1.12M | $234.2 | 31.09K |
| Q3 2020 | share | Increase | +1.19% | 367 shares | 776K | $197.03 | 31.23K |
| Q2 2020 | share | Decrease | -11.61% | -4.05K shares | 2.03M | $174.23 | 30.86K |
| Q1 2020 | share | Decrease | -2.62% | -940 shares | -536K | $95.74 | 34.91K |
| Q4 2019 | share | Decrease | -2.79% | -1.03K shares | 58K | $108.17 | 35.85K |
| Q3 2019 | share | Increase | +0.21% | 77 shares | -393K | $103.59 | 36.89K |
| Q2 2019 | share | Increase | +15.95% | 5.06K shares | 917K | $114.46 | 36.81K |
| Q1 2019 | share | Decrease | -2.01% | -651 shares | 572K | $103.84 | 31.74K |
| Q4 2018 | share | Decrease | -0.94% | -308 shares | -148K | $84.09 | 32.4K |
| Q3 2018 | share | Decrease | -3.64% | -1.23K shares | 46K | $87.84 | 32.70K |
| Q2 2018 | share | Decrease | -2.09% | -723 shares | 197K | $83.27 | 33.94K |
| Q1 2018 | share | Decrease | -5.08% | -1.85K shares | -59K | $75.87 | 34.66K |
| Q4 2017 | share | Decrease | -4.24% | -1.61K shares | 247K | $73.62 | 36.52K |
| Q3 2017 | share | Decrease | -3.03% | -1.19K shares | 331K | $64.03 | 38.14K |
| Q2 2017 | share | Increase | +11.19% | 3.95K shares | 589K | $53.67 | 39.33K |
| Q1 2017 | share | Increase | +8.89% | 2.88K shares | 240K | $43.02 | 35.37K |
| Q4 2016 | share | Increase | +3.29% | 1.03K shares | -7K | $39.47 | 32.48K |
| Q3 2016 | share | Decrease | -1.99% | -640 shares | 117K | $40.97 | 31.45K |
| Q2 2016 | share | Increase | +0.29% | 92 shares | -63K | $36.51 | 32.09K |
| Q1 2016 | share | Increase | +1.39% | 438 shares | 93K | $38.6 | 31.99K |