EVERGREEN CAPITAL MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$6.89M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | +14.14% | 9.92K shares | 1.99M | $86.07 | 80.11K |
| Q2 2022 | share | Decrease | -24.59% | -22.88K shares | -5.86M | $69.84 | 70.18K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -12K | $69.84 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 12K | $115.65 | 100 |
| Q1 2022 | share | Increase | +49.01% | 30.61K shares | -1.01M | $115.65 | 93.07K |
| Q4 2021 | share | Increase | +594.92% | 53.47K shares | 9.44M | $191.88 | 62.45K |
| Q3 2021 | share | Increase | +4.03% | 348 shares | -179K | $260.21 | 8.98K |
| Q2 2021 | share | Decrease | -2.82% | -251 shares | 359K | $291.48 | 8.64K |
| Q1 2021 | share | Increase | +15.93% | 1.22K shares | 363K | $242.84 | 8.89K |
| Q4 2020 | share | Increase | +0.42% | 32 shares | 291K | $234.2 | 7.66K |
| Q3 2020 | share | Decrease | -0.08% | -6 shares | 173K | $197.03 | 7.63K |
| Q2 2020 | share | Increase | +4.24% | 311 shares | 630K | $174.23 | 7.64K |
| Q1 2020 | share | Decrease | -28.91% | -2.98K shares | -414K | $95.74 | 7.33K |
| Q4 2019 | share | Increase | +2.85% | 286 shares | 77K | $108.17 | 10.31K |
| Q3 2019 | share | Increase | +0.23% | 23 shares | -106K | $103.59 | 10.02K |
| Q2 2019 | share | Increase | +1.49% | 147 shares | 121K | $114.46 | 10.00K |
| Q1 2019 | share | Increase | +0.92% | 90 shares | 203K | $103.84 | 9.85K |
| Q4 2018 | share | Increase | +1.68% | 161 shares | -23K | $84.09 | 9.76K |
| Q3 2018 | share | Increase | +1.58% | 149 shares | 57K | $87.84 | 9.60K |
| Q2 2018 | share | Increase | +1.34% | 125 shares | 79K | $83.27 | 9.45K |
| Q1 2018 | share | Decrease | -88.86% | -74.46K shares | -5.46M | $75.87 | 9.33K |
| Q4 2017 | share | Increase | +2.32% | 1.90K shares | 925K | $73.62 | 83.80K |
| Q3 2017 | share | Increase | +19.06% | 13.10K shares | 1.55M | $64.03 | 81.89K |
| Q2 2017 | share | Increase | +11.65% | 7.18K shares | 1.04M | $53.67 | 68.79K |
| Q1 2017 | share | Decrease | -11.22% | -7.78K shares | -88K | $43.02 | 61.61K |
| Q4 2016 | share | Decrease | -2.76% | -1.97K shares | -185K | $39.47 | 69.39K |
| Q3 2016 | share | Decrease | -2.29% | -1.67K shares | 258K | $40.97 | 71.36K |
| Q2 2016 | share | Decrease | -2.76% | -2.07K shares | -234K | $36.51 | 73.03K |
| Q1 2016 | share | Decrease | -0.37% | -280 shares | 172K | $38.6 | 75.10K |