AMERICAN TRUST INVESTMENT ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$5.43M
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | +699.30% | 55.28K shares | 4.88M | $86.07 | 63.18K |
| Q2 2022 | share | Increase | +14.15% | 980 shares | -249K | $69.84 | 7.90K |
| Q1 2022 | share | Increase | +2.44% | 165 shares | -474K | $115.65 | 6.92K |
| Q4 2021 | share | Decrease | -1.96% | -135 shares | -519K | $191.88 | 6.76K |
| Q3 2021 | share | Decrease | -31.02% | -3.1K shares | -1.11M | $260.21 | 6.89K |
| Q2 2021 | share | Decrease | -3.01% | -310 shares | 411K | $291.48 | 9.99K |
| Q1 2021 | share | Decrease | -36.07% | -5.81K shares | -1.27M | $242.84 | 10.30K |
| Q4 2020 | share | Increase | +0.12% | 20 shares | 603K | $234.2 | 16.12K |
| Q3 2020 | share | Decrease | -0.40% | -65 shares | 356K | $197.03 | 16.1K |
| Q2 2020 | share | Increase | +0.50% | 80 shares | 1.27M | $174.23 | 16.16K |
| Q1 2020 | share | Decrease | -1.62% | -265 shares | -229K | $95.74 | 16.08K |
| Q4 2019 | share | Increase | +0.49% | 80 shares | 84K | $108.17 | 16.35K |
| Q3 2019 | share | Decrease | -0.31% | -50 shares | -183K | $103.59 | 16.27K |
| Q2 2019 | share | Decrease | -5.66% | -980 shares | 72K | $114.46 | 16.32K |
| Q1 2019 | share | Decrease | -24.49% | -5.61K shares | -131K | $103.84 | 17.3K |
| Q4 2018 | share | Decrease | -38.82% | -14.53K shares | -1.36M | $84.09 | 22.91K |
| Q3 2018 | share | Decrease | -1.42% | -540 shares | 126K | $87.84 | 37.44K |
| Q2 2018 | share | Decrease | -1.13% | -435 shares | 248K | $83.27 | 37.98K |
| Q1 2018 | share | Decrease | -36.61% | -22.18K shares | -1.54M | $75.87 | 38.42K |
| Q4 2017 | share | Decrease | -10.89% | -7.41K shares | 107K | $73.62 | 60.60K |
| Q3 2017 | share | Decrease | -5.84% | -4.21K shares | 478K | $64.03 | 68.01K |
| Q2 2017 | share | Increase | +0.07% | 50 shares | 772K | $53.67 | 72.23K |
| Q1 2017 | share | Increase | +1.71% | 1.21K shares | 304K | $43.02 | 72.18K |
| Q4 2016 | share | Increase | +6.45% | 4.3K shares | 70K | $39.47 | 70.96K |
| Q3 2016 | share | Increase | +8.40% | 5.16K shares | 486K | $40.97 | 66.66K |
| Q2 2016 | share | Increase | +37.71% | 16.84K shares | 521K | $36.51 | 61.5K |
| Q1 2016 | share | Increase | +16.18% | 6.22K shares | 332K | $38.6 | 44.66K |