NORTHEAST INVESTMENT MANAGEMENT – PayPal Holdings, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$493,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -57.80% | -7.85K shares | -456K | $86.07 | 5.73K |
| Q2 2022 | share | Decrease | -92.09% | -158.21K shares | -18.91M | $69.84 | 13.58K |
| Q1 2022 | share | Decrease | -0.94% | -1.63K shares | -12.83M | $115.65 | 171.79K |
| Q4 2021 | share | Increase | +2.87% | 4.83K shares | -11.16M | $191.88 | 173.43K |
| Q3 2021 | share | Increase | +0.92% | 1.53K shares | -4.82M | $260.21 | 168.6K |
| Q2 2021 | share | Increase | +0.49% | 821 shares | 8.32M | $291.48 | 167.06K |
| Q1 2021 | share | Increase | +0.64% | 1.06K shares | 1.68M | $242.84 | 166.24K |
| Q4 2020 | share | Increase | +1.36% | 2.21K shares | 6.57M | $234.2 | 165.18K |
| Q3 2020 | share | Increase | +1.11% | 1.79K shares | 4.02M | $197.03 | 162.96K |
| Q2 2020 | share | Increase | +8.19% | 12.19K shares | 13.81M | $174.23 | 161.17K |
| Q1 2020 | share | Increase | +10.78% | 14.49K shares | -283K | $95.74 | 148.97K |
| Q4 2019 | share | Increase | +39.71% | 38.22K shares | 4.57M | $108.17 | 134.47K |
| Q3 2019 | share | Increase | +16.41% | 13.56K shares | 507K | $103.59 | 96.25K |
| Q2 2019 | share | Increase | +75.54% | 35.58K shares | 4.57M | $114.46 | 82.68K |
| Q1 2019 | share | Increase | +332.91% | 36.22K shares | 3.97M | $103.84 | 47.10K |
| Q4 2018 | share | Decrease | -33.11% | -5.38K shares | -514K | $84.09 | 10.88K |
| Q3 2018 | share | Increase | +8.64% | 1.29K shares | 182K | $87.84 | 16.26K |
| Q2 2018 | share | Increase | +138.31% | 8.69K shares | 770K | $83.27 | 14.97K |
| Q1 2018 | share | Increase | 0.00% | 6.28K shares | 477K | $75.87 | 6.28K |