WETHERBY ASSET MANAGEMENT INC – PayPal Holdings, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$69,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 800 shares | 69K | $86.07 | 800 |
| Q3 2022 | share | Increase | +14.52% | 4.49K shares | 889K | $86.07 | 35.42K |
| Q2 2022 | share | Decrease | -12.38% | -4.37K shares | -1.92M | $69.84 | 30.93K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -189K | $115.65 | 0 |
| Q1 2022 | share | Increase | +5.67% | 1.89K shares | -2.21M | $115.65 | 35.30K |
| Q4 2021 | call | Decrease | -9.09% | -100 shares | -97K | $191.88 | 1K |
| Q4 2021 | share | Decrease | -2.95% | -1.01K shares | -2.65M | $191.88 | 33.41K |
| Q3 2021 | call | Decrease | -56.00% | -1.4K shares | -443K | $260.21 | 1.1K |
| Q3 2021 | share | Increase | +0.99% | 336 shares | -979K | $260.21 | 34.42K |
| Q2 2021 | call | Increase | 0.00% | 2.5K shares | 729K | $291.48 | 2.5K |
| Q2 2021 | share | Increase | +10.64% | 3.27K shares | 2.45M | $291.48 | 34.08K |
| Q1 2021 | share | Decrease | -6.44% | -2.12K shares | -230K | $242.84 | 30.81K |
| Q1 2021 | call | Decrease | -100.00% | -1.5K shares | -351K | $242.84 | 0 |
| Q4 2020 | call | Increase | 0.00% | 1.5K shares | 351K | $234.2 | 1.5K |
| Q4 2020 | share | Increase | +0.78% | 254 shares | 1.27M | $234.2 | 32.93K |
| Q3 2020 | share | Increase | +9.96% | 2.96K shares | 1.26M | $197.03 | 32.67K |
| Q2 2020 | share | Decrease | -0.84% | -253 shares | 2.30M | $174.23 | 29.71K |
| Q1 2020 | share | Increase | +6.58% | 1.84K shares | -173K | $95.74 | 29.96K |
| Q4 2019 | share | Decrease | -11.12% | -3.51K shares | -236K | $108.17 | 28.12K |
| Q3 2019 | share | Increase | +3.64% | 1.11K shares | -216K | $103.59 | 31.63K |
| Q2 2019 | share | Increase | +21.94% | 5.49K shares | 895K | $114.46 | 30.52K |
| Q1 2019 | share | Increase | +2.13% | 521 shares | 538K | $103.84 | 25.03K |
| Q4 2018 | share | Increase | +9.86% | 2.2K shares | 101K | $84.09 | 24.51K |
| Q3 2018 | share | Increase | +2.02% | 442 shares | 139K | $87.84 | 22.31K |
| Q2 2018 | share | Decrease | -2.74% | -617 shares | 115K | $83.27 | 21.87K |
| Q1 2018 | share | Increase | +6.97% | 1.46K shares | 158K | $75.87 | 22.48K |
| Q4 2017 | share | Increase | +1.35% | 281 shares | 220K | $73.62 | 21.02K |
| Q3 2017 | share | Increase | 0.00% | 20.74K shares | 1.32M | $64.03 | 20.74K |