CHESLEY TAFT & ASSOCIATES LLC – PayPal Holdings, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$882,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.06% | -110 shares | 158K | $86.07 | 10.25K |
| Q2 2022 | share | Decrease | -59.02% | -14.92K shares | -2.01M | $69.84 | 10.36K |
| Q1 2022 | share | Increase | +0.88% | 221 shares | -1.99M | $115.65 | 25.28K |
| Q4 2021 | share | Decrease | -12.35% | -3.53K shares | -2.71M | $191.88 | 25.06K |
| Q3 2021 | share | Increase | +0.53% | 151 shares | -851K | $260.21 | 28.59K |
| Q2 2021 | share | Decrease | -1.69% | -490 shares | 1.02M | $291.48 | 28.44K |
| Q1 2021 | share | Decrease | -9.59% | -3.06K shares | -232K | $242.84 | 28.93K |
| Q4 2020 | share | Decrease | -0.40% | -130 shares | 1.16M | $234.2 | 32.00K |
| Q3 2020 | share | Decrease | -4.61% | -1.55K shares | 463K | $197.03 | 32.13K |
| Q2 2020 | share | Decrease | -0.38% | -128 shares | 2.63M | $174.23 | 33.68K |
| Q1 2020 | share | Decrease | -1.24% | -425 shares | -467K | $95.74 | 33.81K |
| Q4 2019 | share | Increase | +19.99% | 5.70K shares | 748K | $108.17 | 34.24K |
| Q3 2019 | share | Increase | +6.39% | 1.71K shares | -114K | $103.59 | 28.53K |
| Q2 2019 | share | Increase | +1.11% | 295 shares | 316K | $114.46 | 26.82K |
| Q1 2019 | share | Increase | +1.82% | 475 shares | 563K | $103.84 | 26.52K |
| Q4 2018 | share | Increase | +1.84% | 470 shares | -56K | $84.09 | 26.05K |
| Q3 2018 | share | Increase | +2.32% | 580 shares | 165K | $87.84 | 25.58K |
| Q2 2018 | share | Increase | +1.28% | 315 shares | 209K | $83.27 | 25K |
| Q1 2018 | share | Increase | +1.38% | 335 shares | 80K | $75.87 | 24.68K |
| Q4 2017 | share | Increase | +247.86% | 17.35K shares | 1.34M | $73.62 | 24.35K |
| Q3 2017 | share | Decrease | -6.42% | -480 shares | 47K | $64.03 | 7K |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $53.67 | 7.48K | |
| Q1 2017 | share | Increase | +3.31% | 240 shares | 36K | $43.02 | 7.48K |
| Q4 2016 | share | Increase | +3.43% | 240 shares | -1K | $39.47 | 7.24K |
| Q3 2016 | share | Decrease | -96.78% | -210.66K shares | -7.66M | $40.97 | 7K |
| Q2 2016 | share | Increase | +0.17% | 380 shares | -440K | $36.51 | 217.66K |
| Q1 2016 | share | Increase | +32.36% | 53.12K shares | 2.44M | $38.6 | 217.28K |