D.A. DAVIDSON & CO. – PayPal Holdings, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.82M
portfolio value
D.A. DAVIDSON & 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 | -14.56% | -15.48K shares | 396K | $86.07 | 90.86K |
| Q2 2022 | share | Increase | +15.64% | 14.38K shares | -3.20M | $69.84 | 106.35K |
| Q1 2022 | share | Increase | +38.27% | 25.45K shares | -1.90M | $115.65 | 91.96K |
| Q4 2021 | share | Increase | +3.85% | 2.46K shares | -4.12M | $191.88 | 66.51K |
| Q3 2021 | share | Increase | +0.77% | 492 shares | -1.85M | $260.21 | 64.05K |
| Q2 2021 | share | Increase | +0.36% | 227 shares | 3.14M | $291.48 | 63.56K |
| Q1 2021 | share | Increase | +52.32% | 21.75K shares | 5.64M | $242.84 | 63.33K |
| Q4 2020 | share | Increase | +1.78% | 729 shares | 1.68M | $234.2 | 41.57K |
| Q3 2020 | share | Increase | +1.86% | 746 shares | 1.06M | $197.03 | 40.84K |
| Q2 2020 | share | Decrease | -31.29% | -18.26K shares | 1.39M | $174.23 | 40.10K |
| Q1 2020 | share | Increase | +0.08% | 48 shares | -718K | $95.74 | 58.36K |
| Q4 2019 | share | Increase | +5.89% | 3.24K shares | 603K | $108.17 | 58.32K |
| Q3 2019 | share | Increase | +1.16% | 631 shares | -527K | $103.59 | 55.07K |
| Q2 2019 | share | Decrease | -19.60% | -13.27K shares | -568K | $114.46 | 54.44K |
| Q1 2019 | share | Decrease | -0.91% | -624 shares | 1.05M | $103.84 | 67.71K |
| Q4 2018 | share | Increase | +1.24% | 836 shares | -183K | $84.09 | 68.34K |
| Q3 2018 | share | Decrease | -2.92% | -2.03K shares | 140K | $87.84 | 67.50K |
| Q2 2018 | share | Decrease | -0.15% | -104 shares | 506K | $83.27 | 69.53K |
| Q1 2018 | share | Decrease | -7.32% | -5.5K shares | -248K | $75.87 | 69.64K |
| Q4 2017 | share | Decrease | -3.44% | -2.68K shares | 550K | $73.62 | 75.14K |
| Q3 2017 | share | Decrease | -5.39% | -4.43K shares | 568K | $64.03 | 77.82K |
| Q2 2017 | share | Decrease | -9.52% | -8.65K shares | 503K | $53.67 | 82.25K |
| Q1 2017 | share | Decrease | -1.23% | -1.13K shares | 283K | $43.02 | 90.91K |
| Q4 2016 | share | Decrease | -11.88% | -12.41K shares | -647K | $39.47 | 92.04K |
| Q3 2016 | share | Increase | +0.42% | 435 shares | 481K | $40.97 | 104.45K |
| Q2 2016 | share | Increase | 0.00% | 5 shares | -217K | $36.51 | 104.02K |
| Q1 2016 | share | Increase | +18.47% | 16.21K shares | 835K | $38.6 | 104.01K |