CULLINAN ASSOCIATES INC – PayPal Holdings, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$4.11M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -6.42% | -3.28K shares | 547K | $86.07 | 47.85K |
| Q2 2022 | share | Decrease | -10.12% | -5.75K shares | -3.00M | $69.84 | 51.14K |
| Q1 2022 | share | Decrease | -0.59% | -340 shares | -4.21M | $115.65 | 56.89K |
| Q4 2021 | share | Increase | +17.44% | 8.5K shares | -1.88M | $191.88 | 57.23K |
| Q3 2021 | share | Increase | +20.82% | 8.39K shares | 924K | $260.21 | 48.73K |
| Q2 2021 | share | Increase | +2.26% | 890 shares | 2.17M | $291.48 | 40.33K |
| Q1 2021 | share | Decrease | -0.05% | -18 shares | 337K | $242.84 | 39.44K |
| Q4 2020 | share | Decrease | -1.08% | -430 shares | 1.38M | $234.2 | 39.46K |
| Q3 2020 | share | Decrease | -54.28% | -47.37K shares | -7.34M | $197.03 | 39.89K |
| Q2 2020 | share | Decrease | -17.51% | -18.52K shares | 5.07M | $174.23 | 87.27K |
| Q1 2020 | share | Increase | +5.40% | 5.42K shares | -729K | $95.74 | 105.79K |
| Q4 2019 | share | Increase | +6.58% | 6.19K shares | 1.10M | $108.17 | 100.37K |
| Q3 2019 | share | Decrease | -1.15% | -1.1K shares | -1.14M | $103.59 | 94.17K |
| Q2 2019 | share | Decrease | -8.40% | -8.73K shares | 105K | $114.46 | 95.27K |
| Q1 2019 | share | Increase | +6.57% | 6.41K shares | 2.59M | $103.84 | 104.01K |
| Q4 2018 | share | Increase | +2.37% | 2.26K shares | -167K | $84.09 | 97.6K |
| Q3 2018 | share | Increase | +10.94% | 9.4K shares | 1.21M | $87.84 | 95.33K |
| Q2 2018 | share | Increase | +0.01% | 10 shares | 637K | $83.27 | 85.93K |
| Q1 2018 | share | Decrease | -2.05% | -1.8K shares | 60K | $75.87 | 85.92K |
| Q4 2017 | share | Decrease | -6.65% | -6.25K shares | 442K | $73.62 | 87.72K |
| Q3 2017 | share | Decrease | -9.14% | -9.45K shares | 466K | $64.03 | 93.97K |
| Q2 2017 | share | Decrease | -9.43% | -10.77K shares | 638K | $53.67 | 103.43K |
| Q1 2017 | share | Increase | +25.91% | 23.5K shares | 1.33M | $43.02 | 114.2K |
| Q4 2016 | share | Increase | +1.00% | 900 shares | -99K | $39.47 | 90.7K |
| Q3 2016 | share | 0.00% | 0 shares | 400K | $40.97 | 89.8K | |
| Q2 2016 | share | Increase | +1.93% | 1.7K shares | -122K | $36.51 | 89.8K |
| Q1 2016 | share | Increase | +11.24% | 8.9K shares | 534K | $38.6 | 88.1K |