WHITE PINE CAPITAL LLC – PayPal Holdings, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.39M
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -0.80% | -130 shares | 254K | $86.07 | 16.19K |
| Q2 2022 | share | Decrease | -5.20% | -895 shares | -851K | $69.84 | 16.32K |
| Q1 2022 | share | Increase | +16.60% | 2.45K shares | -793K | $115.65 | 17.21K |
| Q4 2021 | share | Increase | +17.85% | 2.23K shares | -476K | $191.88 | 14.76K |
| Q3 2021 | share | 0.00% | 0 shares | -192K | $260.21 | 12.52K | |
| Q2 2021 | share | Decrease | -0.44% | -55 shares | 396K | $291.48 | 12.52K |
| Q1 2021 | share | Increase | +2.05% | 253 shares | 168K | $242.84 | 12.58K |
| Q4 2020 | share | Decrease | -7.45% | -993 shares | 263K | $234.2 | 12.33K |
| Q3 2020 | share | Decrease | -1.33% | -180 shares | 272K | $197.03 | 13.32K |
| Q2 2020 | share | Increase | +1.50% | 199 shares | 1.07M | $174.23 | 13.50K |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $95.74 | 13.30K | |
| Q4 2019 | share | Decrease | -6.53% | -930 shares | -36K | $108.17 | 13.30K |
| Q3 2019 | share | 0.00% | 0 shares | -154K | $103.59 | 14.23K | |
| Q2 2019 | share | Increase | +0.35% | 50 shares | 156K | $114.46 | 14.23K |
| Q1 2019 | share | 0.00% | 0 shares | 280K | $103.84 | 14.18K | |
| Q4 2018 | share | Decrease | -0.91% | -130 shares | -64K | $84.09 | 14.18K |
| Q3 2018 | share | Decrease | -0.69% | -100 shares | 57K | $87.84 | 14.31K |
| Q2 2018 | share | Decrease | -2.37% | -350 shares | 80K | $83.27 | 14.41K |
| Q1 2018 | share | Increase | +0.68% | 100 shares | 40K | $75.87 | 14.76K |
| Q4 2017 | share | Decrease | -0.34% | -50 shares | 138K | $73.62 | 14.66K |
| Q3 2017 | share | Decrease | -3.13% | -475 shares | 127K | $64.03 | 14.71K |
| Q2 2017 | share | Decrease | -3.34% | -525 shares | 139K | $53.67 | 15.19K |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $43.02 | 15.71K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $39.47 | 15.71K | |
| Q3 2016 | share | Decrease | -0.47% | -75 shares | 68K | $40.97 | 15.71K |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $36.51 | 15.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $38.6 | 15.79K |