SHEPHERD KAPLAN KROCHUK, LLC – PayPal Holdings, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$361,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | 68K | $86.07 | 4.2K | |
| Q2 2022 | share | Increase | +7.69% | 300 shares | -158K | $69.84 | 4.2K |
| Q1 2022 | share | Decrease | -11.56% | -510 shares | -381K | $115.65 | 3.9K |
| Q4 2021 | share | Increase | +21.89% | 792 shares | -109K | $191.88 | 4.41K |
| Q3 2021 | share | 0.00% | 0 shares | -114K | $260.21 | 3.61K | |
| Q2 2021 | share | Decrease | -9.96% | -400 shares | 79K | $291.48 | 3.61K |
| Q1 2021 | share | Decrease | -14.51% | -682 shares | -125K | $242.84 | 4.01K |
| Q4 2020 | share | Decrease | -2.08% | -100 shares | 155K | $234.2 | 4.7K |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $197.03 | 4.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 376K | $174.23 | 4.8K | |
| Q1 2020 | share | Decrease | -19.58% | -1.16K shares | -186K | $95.74 | 4.8K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $108.17 | 5.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $103.59 | 5.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $114.46 | 5.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $103.84 | 5.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $84.09 | 5.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $87.84 | 5.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $83.27 | 5.96K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $75.87 | 5.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $73.62 | 5.96K | |
| Q3 2017 | share | Increase | 0.00% | 5.96K shares | 382K | $64.03 | 5.96K |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $53.67 | 5.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $43.02 | 5.96K | |
| Q4 2016 | share | Decrease | -20.83% | -1.57K shares | -73K | $39.47 | 5.96K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $40.97 | 7.53K | |
| Q2 2016 | share | Decrease | -8.06% | -661 shares | -42K | $36.51 | 7.53K |
| Q1 2016 | share | Increase | 0.00% | 8.2K shares | 317K | $38.6 | 8.2K |