BALDWIN BROTHERS LLC/MA – PayPal Holdings, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.08M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -3.52% | -460 shares | 172K | $86.07 | 12.60K |
| Q2 2022 | share | Decrease | -88.94% | -105.08K shares | -12.75M | $69.84 | 13.06K |
| Q1 2022 | share | Increase | +0.36% | 426 shares | -8.53M | $115.65 | 118.15K |
| Q4 2021 | share | Increase | +1.42% | 1.65K shares | -8.00M | $191.88 | 117.72K |
| Q3 2021 | share | Decrease | -4.98% | -6.08K shares | -5.40M | $260.21 | 116.07K |
| Q2 2021 | share | Decrease | -3.01% | -3.79K shares | 5.01M | $291.48 | 122.15K |
| Q1 2021 | share | Increase | +2.60% | 3.19K shares | 1.83M | $242.84 | 125.95K |
| Q4 2020 | share | Decrease | -6.05% | -7.90K shares | 3.00M | $234.2 | 122.76K |
| Q3 2020 | share | Decrease | -3.01% | -4.05K shares | 2.27M | $197.03 | 130.66K |
| Q2 2020 | share | Decrease | -3.92% | -5.49K shares | 10.04M | $174.23 | 134.72K |
| Q1 2020 | share | Decrease | -0.77% | -1.09K shares | -1.86M | $95.74 | 140.22K |
| Q4 2019 | share | Increase | +2.19% | 3.03K shares | 961K | $108.17 | 141.31K |
| Q3 2019 | share | Decrease | -6.39% | -9.43K shares | -2.58M | $103.59 | 138.28K |
| Q2 2019 | share | Decrease | -7.47% | -11.92K shares | 330K | $114.46 | 147.72K |
| Q1 2019 | share | Decrease | -17.95% | -34.93K shares | 215K | $103.84 | 159.64K |
| Q4 2018 | share | Decrease | -4.98% | -10.20K shares | -1.62M | $84.09 | 194.58K |
| Q3 2018 | share | Increase | +0.46% | 943 shares | 1.01M | $87.84 | 204.78K |
| Q2 2018 | share | Decrease | -0.51% | -1.03K shares | 1.42M | $83.27 | 203.84K |
| Q1 2018 | share | Decrease | -11.42% | -26.41K shares | -1.48M | $75.87 | 204.88K |
| Q4 2017 | share | Decrease | -5.82% | -14.30K shares | 1.30M | $73.62 | 231.30K |
| Q3 2017 | share | Decrease | -7.08% | -18.71K shares | 1.54M | $64.03 | 245.60K |
| Q2 2017 | share | Decrease | -32.89% | -129.54K shares | -2.75M | $53.67 | 264.32K |
| Q1 2017 | share | Decrease | -7.24% | -30.72K shares | 186K | $43.02 | 393.86K |
| Q4 2016 | share | Decrease | -1.72% | -7.41K shares | -941K | $39.47 | 424.58K |
| Q3 2016 | share | Decrease | -1.70% | -7.47K shares | 1.65M | $40.97 | 431.99K |
| Q2 2016 | share | Increase | +0.03% | 141 shares | -913K | $36.51 | 439.47K |
| Q1 2016 | share | Increase | +0.61% | 2.66K shares | 1.15M | $38.6 | 439.32K |