SMITHFIELD TRUST CO – PayPal Holdings, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$775,000
portfolio value
SMITHFIELD TRUST CO 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 | -1.50% | -137 shares | 136K | $86.07 | 9.01K |
| Q2 2022 | share | Decrease | -2.62% | -246 shares | -447K | $69.84 | 9.15K |
| Q1 2022 | share | Decrease | -0.27% | -25 shares | -694K | $115.65 | 9.39K |
| Q4 2021 | share | Increase | +3.27% | 298 shares | -596K | $191.88 | 9.42K |
| Q3 2021 | share | Decrease | -7.11% | -698 shares | -487K | $260.21 | 9.12K |
| Q2 2021 | share | Decrease | -1.53% | -153 shares | 440K | $291.48 | 9.82K |
| Q1 2021 | share | Decrease | -9.20% | -1.01K shares | -150K | $242.84 | 9.97K |
| Q4 2020 | share | Decrease | -0.25% | -28 shares | 403K | $234.2 | 10.98K |
| Q3 2020 | share | Decrease | -0.93% | -103 shares | 232K | $197.03 | 11.01K |
| Q2 2020 | share | Increase | +18.71% | 1.75K shares | 1.04M | $174.23 | 11.11K |
| Q1 2020 | share | Decrease | -8.14% | -830 shares | -206K | $95.74 | 9.36K |
| Q4 2019 | share | Decrease | -3.78% | -400 shares | 5K | $108.17 | 10.19K |
| Q3 2019 | share | Increase | +7.07% | 700 shares | -34K | $103.59 | 10.59K |
| Q2 2019 | share | Increase | +4.99% | 470 shares | 154K | $114.46 | 9.89K |
| Q1 2019 | share | Decrease | -1.67% | -160 shares | 171K | $103.84 | 9.42K |
| Q4 2018 | share | Decrease | -18.75% | -2.21K shares | -229K | $84.09 | 9.58K |
| Q3 2018 | share | Increase | +0.07% | 8 shares | 54K | $87.84 | 11.79K |
| Q2 2018 | share | Increase | +28.59% | 2.62K shares | 286K | $83.27 | 11.79K |
| Q1 2018 | share | Increase | +6.63% | 570 shares | 63K | $75.87 | 9.16K |
| Q4 2017 | share | Increase | +3.18% | 265 shares | 99K | $73.62 | 8.59K |
| Q3 2017 | share | Increase | +17.81% | 1.26K shares | 155K | $64.03 | 8.33K |
| Q2 2017 | share | Increase | +19.51% | 1.15K shares | 124K | $53.67 | 7.07K |
| Q1 2017 | share | Decrease | -11.91% | -800 shares | -10K | $43.02 | 5.91K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $39.47 | 6.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $40.97 | 6.71K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $36.51 | 6.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $38.6 | 6.71K |