BOYD WATTERSON ASSET MANAGEMENT LLC/OH – PayPal Holdings, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.72M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +2.07% | 406 shares | 353K | $86.07 | 20.04K |
| Q2 2022 | share | Increase | +114.39% | 10.47K shares | 313K | $69.84 | 19.63K |
| Q1 2022 | share | Increase | +0.38% | 35 shares | -662K | $115.65 | 9.16K |
| Q4 2021 | share | Decrease | -10.35% | -1.05K shares | -928K | $191.88 | 9.12K |
| Q3 2021 | share | Increase | +1.82% | 182 shares | -265K | $260.21 | 10.17K |
| Q2 2021 | share | Increase | +5.92% | 559 shares | 622K | $291.48 | 9.99K |
| Q1 2021 | share | Increase | +11.92% | 1.00K shares | 317K | $242.84 | 9.43K |
| Q4 2020 | share | Increase | +26.51% | 1.76K shares | 662K | $234.2 | 8.43K |
| Q3 2020 | share | Decrease | -5.82% | -412 shares | 80K | $197.03 | 6.66K |
| Q2 2020 | share | Decrease | -5.02% | -374 shares | 520K | $174.23 | 7.07K |
| Q1 2020 | share | Increase | +36.78% | 2.00K shares | 124K | $95.74 | 7.45K |
| Q4 2019 | share | Increase | +45.16% | 1.69K shares | 200K | $108.17 | 5.44K |
| Q3 2019 | share | Decrease | -8.37% | -343 shares | -80K | $103.59 | 3.75K |
| Q2 2019 | share | Decrease | -25.27% | -1.38K shares | -100K | $114.46 | 4.09K |
| Q1 2019 | share | Increase | +21.94% | 986 shares | 191K | $103.84 | 5.48K |
| Q4 2018 | share | Increase | 0.00% | 4.49K shares | 378K | $84.09 | 4.49K |