BURNS J W & CO INC/NY – PayPal Holdings, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$1.68M
portfolio value
BURNS J W & CO INC/NY 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 | -14.43% | -3.30K shares | 87K | $86.07 | 19.57K |
| Q2 2022 | share | Decrease | -35.53% | -12.61K shares | -2.50M | $69.84 | 22.87K |
| Q1 2022 | share | Decrease | -20.77% | -9.30K shares | -4.34M | $115.65 | 35.48K |
| Q4 2021 | share | Decrease | -7.62% | -3.69K shares | -4.17M | $191.88 | 44.79K |
| Q3 2021 | share | Decrease | -2.79% | -1.39K shares | -1.92M | $260.21 | 48.48K |
| Q2 2021 | share | Decrease | -0.83% | -420 shares | 2.32M | $291.48 | 49.88K |
| Q1 2021 | share | Increase | +0.05% | 24 shares | 440K | $242.84 | 50.30K |
| Q4 2020 | share | Increase | +4.05% | 1.95K shares | 2.25M | $234.2 | 50.27K |
| Q3 2020 | share | Increase | +2.18% | 1.02K shares | 1.28M | $197.03 | 48.32K |
| Q2 2020 | share | Increase | +1.43% | 665 shares | 3.77M | $174.23 | 47.29K |
| Q1 2020 | share | Increase | +0.43% | 200 shares | -558K | $95.74 | 46.62K |
| Q4 2019 | share | Increase | +8.00% | 3.44K shares | 569K | $108.17 | 46.42K |
| Q3 2019 | share | Increase | +13.80% | 5.21K shares | 129K | $103.59 | 42.98K |
| Q2 2019 | share | Increase | +2.72% | 1K shares | 505K | $114.46 | 37.77K |
| Q1 2019 | share | Increase | +10.32% | 3.44K shares | 1.01M | $103.84 | 36.77K |
| Q4 2018 | share | Increase | +2.96% | 957 shares | -41K | $84.09 | 33.33K |
| Q3 2018 | share | Increase | +1.98% | 630 shares | 200K | $87.84 | 32.37K |
| Q2 2018 | share | Increase | +9.71% | 2.81K shares | 448K | $83.27 | 31.74K |
| Q1 2018 | share | Increase | +1.70% | 485 shares | 101K | $75.87 | 28.93K |
| Q4 2017 | share | Increase | +10.48% | 2.69K shares | 446K | $73.62 | 28.45K |
| Q3 2017 | share | Increase | +16.54% | 3.65K shares | 463K | $64.03 | 25.75K |
| Q2 2017 | share | 0.00% | 0 shares | 235K | $53.67 | 22.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $43.02 | 22.1K | |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $39.47 | 22.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $40.97 | 22.1K | |
| Q2 2016 | share | Decrease | -3.28% | -750 shares | -75K | $36.51 | 22.1K |
| Q1 2016 | share | Decrease | -58.12% | -31.70K shares | -1.09M | $38.6 | 22.85K |