CLIFFORD SWAN INVESTMENT COUNSEL LLC – PayPal Holdings, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$20.91M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -1.63% | -4.01K shares | 3.66M | $86.07 | 243.01K |
| Q2 2022 | share | Increase | +2.31% | 5.58K shares | -10.67M | $69.84 | 247.03K |
| Q1 2022 | share | Increase | +26.89% | 51.16K shares | -7.95M | $115.65 | 241.44K |
| Q4 2021 | share | Decrease | -0.48% | -914 shares | -8.33M | $191.88 | 190.28K |
| Q3 2021 | share | Decrease | -5.00% | -10.05K shares | -11.22M | $260.21 | 191.19K |
| Q2 2021 | share | Decrease | -3.60% | -7.52K shares | 4.74M | $291.48 | 201.24K |
| Q1 2021 | share | Decrease | -5.54% | -12.25K shares | -1.06M | $242.84 | 208.77K |
| Q4 2020 | share | Decrease | -2.89% | -6.58K shares | 6.91M | $234.2 | 221.02K |
| Q3 2020 | share | Decrease | -5.03% | -12.05K shares | 3.08M | $197.03 | 227.60K |
| Q2 2020 | share | Decrease | -7.38% | -19.09K shares | 16.98M | $174.23 | 239.65K |
| Q1 2020 | share | Decrease | -0.29% | -740 shares | -3.29M | $95.74 | 258.75K |
| Q4 2019 | share | Decrease | -0.91% | -2.38K shares | 941K | $108.17 | 259.49K |
| Q3 2019 | share | Decrease | -0.76% | -2.00K shares | -3.07M | $103.59 | 261.88K |
| Q2 2019 | share | Decrease | -3.98% | -10.92K shares | 1.66M | $114.46 | 263.88K |
| Q1 2019 | share | Decrease | -2.84% | -8.02K shares | 4.75M | $103.84 | 274.81K |
| Q4 2018 | share | Decrease | -0.35% | -983 shares | -1.14M | $84.09 | 282.83K |
| Q3 2018 | share | Decrease | -0.37% | -1.06K shares | 1.20M | $87.84 | 283.81K |
| Q2 2018 | share | Decrease | -1.19% | -3.43K shares | 1.84M | $83.27 | 284.88K |
| Q1 2018 | share | Decrease | -3.19% | -9.51K shares | -51K | $75.87 | 288.31K |
| Q4 2017 | share | Decrease | -5.87% | -18.58K shares | 1.66M | $73.62 | 297.83K |
| Q3 2017 | share | Decrease | -8.48% | -29.32K shares | 1.70M | $64.03 | 316.41K |
| Q2 2017 | share | Decrease | -3.87% | -13.92K shares | 3.08M | $53.67 | 345.73K |
| Q1 2017 | share | Increase | +2.16% | 7.61K shares | 1.57M | $43.02 | 359.66K |
| Q4 2016 | share | Decrease | -0.36% | -1.25K shares | -580K | $39.47 | 352.04K |
| Q3 2016 | share | Increase | +19.90% | 58.63K shares | 3.71M | $40.97 | 353.30K |
| Q2 2016 | share | Increase | +0.22% | 647 shares | -591K | $36.51 | 294.66K |
| Q1 2016 | share | Increase | +2.24% | 6.43K shares | 938K | $38.6 | 294.02K |