ROANOKE ASSET MANAGEMENT CORP/ NY – PayPal Holdings, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$3.69M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ 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 | -20.74% | -11.24K shares | -87K | $86.07 | 42.96K |
| Q2 2022 | share | Decrease | -0.86% | -470 shares | -2.53M | $69.84 | 54.20K |
| Q1 2022 | share | Decrease | -5.37% | -3.1K shares | -4.57M | $115.65 | 54.67K |
| Q4 2021 | share | Decrease | -0.71% | -414 shares | -4.24M | $191.88 | 57.77K |
| Q3 2021 | share | Decrease | -0.84% | -490 shares | -1.96M | $260.21 | 58.18K |
| Q2 2021 | share | Increase | +15.55% | 7.89K shares | 4.77M | $291.48 | 58.67K |
| Q1 2021 | share | Decrease | -1.14% | -585 shares | 301K | $242.84 | 50.78K |
| Q4 2020 | share | Decrease | -1.20% | -625 shares | 1.78M | $234.2 | 51.36K |
| Q3 2020 | share | Decrease | -2.26% | -1.2K shares | 977K | $197.03 | 51.99K |
| Q2 2020 | share | Decrease | -16.06% | -10.17K shares | 3.2M | $174.23 | 53.19K |
| Q1 2020 | share | Decrease | -0.50% | -320 shares | -822K | $95.74 | 63.36K |
| Q4 2019 | share | Decrease | -14.50% | -10.80K shares | -827K | $108.17 | 63.68K |
| Q3 2019 | share | Decrease | -1.51% | -1.14K shares | -941K | $103.59 | 74.49K |
| Q2 2019 | share | Decrease | -0.23% | -175 shares | 785K | $114.46 | 75.63K |
| Q1 2019 | share | Increase | 0.00% | 75.80K shares | 7.87M | $103.84 | 75.80K |