S&CO INC – PayPal Holdings, Inc. Transaction History
S&CO INC portfolio value:
$2.00M
portfolio value
S&CO INC 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 | Increase | +1.61% | 369 shares | 404K | $86.07 | 23.33K |
| Q2 2022 | share | Decrease | -3.88% | -926 shares | -1.15M | $69.84 | 22.97K |
| Q1 2022 | share | Increase | +60.40% | 8.99K shares | -46K | $115.65 | 23.89K |
| Q4 2021 | share | Increase | +13.55% | 1.77K shares | -604K | $191.88 | 14.89K |
| Q3 2021 | share | Increase | +3.43% | 435 shares | -284K | $260.21 | 13.12K |
| Q2 2021 | share | Decrease | -6.67% | -907 shares | 397K | $291.48 | 12.68K |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $242.84 | 13.59K | |
| Q4 2020 | share | Decrease | -0.98% | -135 shares | 478K | $234.2 | 13.59K |
| Q3 2020 | share | Increase | +10.95% | 1.35K shares | 549K | $197.03 | 13.72K |
| Q2 2020 | share | Increase | +1.64% | 200 shares | 991K | $174.23 | 12.37K |
| Q1 2020 | share | Increase | +1.37% | 165 shares | -134K | $95.74 | 12.17K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $108.17 | 12.00K | |
| Q3 2019 | share | Decrease | -3.42% | -425 shares | -179K | $103.59 | 12.00K |
| Q2 2019 | share | 0.00% | 0 shares | 132K | $114.46 | 12.43K | |
| Q1 2019 | share | Decrease | -0.42% | -53 shares | 241K | $103.84 | 12.43K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $84.09 | 12.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $87.84 | 12.48K | |
| Q2 2018 | share | Increase | +96.61% | 6.13K shares | 558K | $83.27 | 12.48K |
| Q1 2018 | share | Increase | 0.00% | 6.35K shares | 482K | $75.87 | 6.35K |