BOURGEON CAPITAL MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$7.91M
portfolio value
BOURGEON CAPITAL MANAGEMENT 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 | Increase | +18.08% | 14.08K shares | 2.47M | $86.07 | 91.99K |
| Q2 2022 | share | Decrease | -2.58% | -2.06K shares | -3.80M | $69.84 | 77.90K |
| Q1 2022 | share | Increase | +97.86% | 39.55K shares | 1.62M | $115.65 | 79.97K |
| Q4 2021 | share | Increase | +111.25% | 21.28K shares | 2.64M | $191.88 | 40.41K |
| Q3 2021 | share | Decrease | -6.47% | -1.32K shares | -985K | $260.21 | 19.13K |
| Q2 2021 | share | Increase | +1.26% | 255 shares | 1.05M | $291.48 | 20.45K |
| Q1 2021 | share | Decrease | -14.45% | -3.41K shares | -624K | $242.84 | 20.20K |
| Q4 2020 | share | Decrease | -1.52% | -365 shares | 806K | $234.2 | 23.61K |
| Q3 2020 | share | Decrease | -0.29% | -70 shares | 534K | $197.03 | 23.97K |
| Q2 2020 | share | Decrease | -20.31% | -6.13K shares | 1.30M | $174.23 | 24.04K |
| Q1 2020 | share | Decrease | -6.88% | -2.22K shares | -616K | $95.74 | 30.17K |
| Q4 2019 | share | Decrease | -0.72% | -235 shares | 124K | $108.17 | 32.40K |
| Q3 2019 | share | Increase | 0.00% | 32.64K shares | 3.38M | $103.59 | 32.64K |
| Q2 2017 | share | Decrease | -100.00% | -113.47K shares | -4.88M | $53.67 | 0 |
| Q1 2017 | share | Decrease | -1.84% | -2.13K shares | 318K | $43.02 | 113.47K |
| Q4 2016 | share | Increase | +2.48% | 2.8K shares | -58K | $39.47 | 115.6K |
| Q3 2016 | share | Increase | +0.49% | 550 shares | 523K | $40.97 | 112.8K |
| Q2 2016 | share | Increase | +1.08% | 1.2K shares | -189K | $36.51 | 112.25K |
| Q1 2016 | share | Decrease | -12.18% | -15.4K shares | -290K | $38.6 | 111.05K |