PHILADELPHIA TRUST CO – PayPal Holdings, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$11.86M
portfolio value
PHILADELPHIA TRUST 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 | Increase | +0.02% | 25 shares | 2.23M | $86.07 | 137.82K |
| Q2 2022 | share | Decrease | -0.89% | -1.23K shares | -6.45M | $69.84 | 137.8K |
| Q1 2022 | share | Increase | +71.51% | 57.97K shares | 792K | $115.65 | 139.03K |
| Q4 2021 | share | Increase | +198.34% | 53.89K shares | 8.21M | $191.88 | 81.06K |
| Q3 2021 | share | Increase | +4.73% | 1.22K shares | -492K | $260.21 | 27.17K |
| Q2 2021 | share | Decrease | -0.57% | -150 shares | 1.22M | $291.48 | 25.94K |
| Q1 2021 | share | Increase | +3.84% | 965 shares | 452K | $242.84 | 26.09K |
| Q4 2020 | share | Increase | +7.39% | 1.73K shares | 1.27M | $234.2 | 25.12K |
| Q3 2020 | share | Decrease | -1.63% | -387 shares | 466K | $197.03 | 23.39K |
| Q2 2020 | share | Decrease | -7.31% | -1.87K shares | 1.68M | $174.23 | 23.78K |
| Q1 2020 | share | Decrease | -12.36% | -3.62K shares | -710K | $95.74 | 25.66K |
| Q4 2019 | share | Decrease | -9.84% | -3.19K shares | -197K | $108.17 | 29.28K |
| Q3 2019 | share | Increase | +1.50% | 480 shares | -298K | $103.59 | 32.47K |
| Q2 2019 | share | Decrease | -2.23% | -730 shares | 264K | $114.46 | 31.99K |
| Q1 2019 | share | Decrease | -0.22% | -71 shares | 640K | $103.84 | 32.72K |
| Q4 2018 | share | Decrease | -11.42% | -4.22K shares | -494K | $84.09 | 32.79K |
| Q3 2018 | share | Increase | +4.71% | 1.66K shares | 307K | $87.84 | 37.02K |
| Q2 2018 | share | Decrease | -0.55% | -195 shares | 247K | $83.27 | 35.36K |
| Q1 2018 | share | Increase | +0.92% | 325 shares | 104K | $75.87 | 35.55K |
| Q4 2017 | share | Increase | +4.34% | 1.46K shares | 432K | $73.62 | 35.23K |
| Q3 2017 | share | Increase | +2.62% | 861 shares | 396K | $64.03 | 33.76K |
| Q2 2017 | share | Increase | +9.44% | 2.83K shares | 473K | $53.67 | 32.90K |
| Q1 2017 | share | Increase | +1.50% | 445 shares | 124K | $43.02 | 30.06K |
| Q4 2016 | share | Increase | +0.58% | 170 shares | -38K | $39.47 | 29.61K |
| Q3 2016 | share | Increase | +0.76% | 221 shares | 140K | $40.97 | 29.44K |
| Q2 2016 | share | Decrease | -2.68% | -805 shares | -93K | $36.51 | 29.22K |
| Q1 2016 | share | Decrease | -94.66% | -531.98K shares | -18.96M | $38.6 | 30.03K |