REGENTATLANTIC CAPITAL LLC – PayPal Holdings, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$8.79M
portfolio value
REGENTATLANTIC 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 | Increase | +19.25% | 16.48K shares | 2.80M | $86.07 | 102.15K |
| Q2 2022 | share | Increase | +15.00% | 11.17K shares | -2.63M | $69.84 | 85.66K |
| Q1 2022 | share | Increase | +1.26% | 924 shares | -5.25M | $115.65 | 74.49K |
| Q4 2021 | share | Decrease | -12.14% | -10.16K shares | -7.91M | $191.88 | 73.56K |
| Q3 2021 | share | Increase | +2.16% | 1.77K shares | -2.10M | $260.21 | 83.73K |
| Q2 2021 | share | Increase | +3.59% | 2.84K shares | 4.67M | $291.48 | 81.96K |
| Q1 2021 | share | Increase | +9.29% | 6.72K shares | 2.25M | $242.84 | 79.11K |
| Q4 2020 | share | Increase | +3.96% | 2.76K shares | 3.23M | $234.2 | 72.39K |
| Q3 2020 | share | Increase | +12.01% | 7.46K shares | 2.88M | $197.03 | 69.63K |
| Q2 2020 | share | Decrease | -4.14% | -2.68K shares | 4.62M | $174.23 | 62.16K |
| Q1 2020 | share | Decrease | -1.91% | -1.26K shares | -943K | $95.74 | 64.85K |
| Q4 2019 | share | Decrease | -3.38% | -2.31K shares | 64K | $108.17 | 66.11K |
| Q3 2019 | share | Decrease | -2.29% | -1.60K shares | -928K | $103.59 | 68.42K |
| Q2 2019 | share | Decrease | -5.02% | -3.69K shares | 360K | $114.46 | 70.03K |
| Q1 2019 | share | Decrease | -1.37% | -1.02K shares | 1.37M | $103.84 | 73.73K |
| Q4 2018 | share | Decrease | -0.44% | -331 shares | -310K | $84.09 | 74.75K |
| Q3 2018 | share | Increase | +0.07% | 51 shares | 348K | $87.84 | 75.08K |
| Q2 2018 | share | Decrease | -0.22% | -166 shares | 543K | $83.27 | 75.03K |
| Q1 2018 | share | Decrease | -1.23% | -935 shares | 100K | $75.87 | 75.20K |
| Q4 2017 | share | Decrease | -2.49% | -1.94K shares | 606K | $73.62 | 76.13K |
| Q3 2017 | share | Decrease | -1.31% | -1.04K shares | 753K | $64.03 | 78.07K |
| Q2 2017 | share | Decrease | -0.75% | -598 shares | 817K | $53.67 | 79.11K |
| Q1 2017 | share | Decrease | -1.50% | -1.21K shares | 235K | $43.02 | 79.71K |
| Q4 2016 | share | Decrease | -0.14% | -116 shares | -127K | $39.47 | 80.93K |
| Q3 2016 | share | Decrease | -0.48% | -395 shares | 347K | $40.97 | 81.04K |
| Q2 2016 | share | Decrease | -1.80% | -1.49K shares | -227K | $36.51 | 81.44K |
| Q1 2016 | share | Decrease | -1.31% | -1.09K shares | 159K | $38.6 | 82.93K |