HENNESSY ADVISORS INC – PayPal Holdings, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.29M
portfolio value
HENNESSY ADVISORS INC 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 | +200.00% | 10K shares | 942K | $86.07 | 15K |
| Q2 2022 | share | Decrease | -33.33% | -2.5K shares | -518K | $69.84 | 5K |
| Q1 2022 | share | Decrease | -53.70% | -8.7K shares | -2.18M | $115.65 | 7.5K |
| Q4 2021 | share | Increase | +35.00% | 4.2K shares | -68K | $191.88 | 16.2K |
| Q3 2021 | share | 0.00% | 0 shares | -375K | $260.21 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 584K | $291.48 | 12K | |
| Q1 2021 | share | Decrease | -7.69% | -1K shares | -131K | $242.84 | 12K |
| Q4 2020 | share | Decrease | -3.70% | -500 shares | 385K | $234.2 | 13K |
| Q3 2020 | share | Decrease | -15.63% | -2.5K shares | -128K | $197.03 | 13.5K |
| Q2 2020 | share | Increase | +3.23% | 500 shares | 1.30M | $174.23 | 16K |
| Q1 2020 | share | Decrease | -32.61% | -7.5K shares | -1.00M | $95.74 | 15.5K |
| Q4 2019 | share | Decrease | -3.10% | -735 shares | 29K | $108.17 | 23K |
| Q3 2019 | share | Increase | +0.19% | 45 shares | -253K | $103.59 | 23.73K |
| Q2 2019 | share | Decrease | -0.52% | -125 shares | 239K | $114.46 | 23.69K |
| Q1 2019 | share | Decrease | -0.77% | -185 shares | 455K | $103.84 | 23.81K |
| Q4 2018 | share | Decrease | -23.81% | -7.5K shares | -749K | $84.09 | 24K |
| Q3 2018 | share | Decrease | -5.97% | -2K shares | -23K | $87.84 | 31.5K |
| Q2 2018 | share | Increase | +4.69% | 1.5K shares | 362K | $83.27 | 33.5K |
| Q1 2018 | share | Increase | +39.13% | 9K shares | 735K | $75.87 | 32K |
| Q4 2017 | share | Decrease | -11.54% | -3K shares | 28K | $73.62 | 23K |
| Q3 2017 | share | Decrease | -25.71% | -9K shares | -213K | $64.03 | 26K |
| Q2 2017 | share | Decrease | -2.78% | -1K shares | 329K | $53.67 | 35K |
| Q1 2017 | share | Increase | +9.45% | 3.10K shares | 251K | $43.02 | 36K |
| Q4 2016 | share | Decrease | -10.84% | -4K shares | -213K | $39.47 | 32.89K |
| Q3 2016 | share | Decrease | -43.32% | -28.19K shares | -865K | $40.97 | 36.89K |
| Q2 2016 | share | Increase | 0.00% | 65.08K shares | 2.37M | $36.51 | 65.08K |