SG AMERICAS SECURITIES, LLC – PayPal Holdings, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$12.67M
portfolio value
SG AMERICAS SECURITIES, 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 | +78.64% | 64.82K shares | 6.91M | $86.07 | 147.25K |
| Q2 2022 | share | Decrease | -85.94% | -503.81K shares | -62.04M | $69.84 | 82.43K |
| Q1 2022 | share | Increase | +973.95% | 531.65K shares | 57.50M | $115.65 | 586.24K |
| Q4 2021 | share | Increase | +76.25% | 23.61K shares | 2.23M | $191.88 | 54.58K |
| Q3 2021 | share | Increase | +76.05% | 13.37K shares | 2.93M | $260.21 | 30.97K |
| Q2 2021 | share | Decrease | -81.10% | -75.49K shares | -17.47M | $291.48 | 17.59K |
| Q1 2021 | share | Increase | +53.00% | 32.24K shares | 8.35M | $242.84 | 93.09K |
| Q4 2020 | share | Decrease | -26.92% | -22.41K shares | -2.15M | $234.2 | 60.84K |
| Q3 2020 | share | Decrease | -40.31% | -56.23K shares | -7.89M | $197.03 | 83.25K |
| Q2 2020 | share | Increase | +10.64% | 13.41K shares | 12.23M | $174.23 | 139.49K |
| Q1 2020 | share | Increase | +15.57% | 16.98K shares | 270K | $95.74 | 126.07K |
| Q4 2019 | share | Increase | +248.22% | 77.75K shares | 8.55M | $108.17 | 109.08K |
| Q3 2019 | share | Decrease | -68.68% | -68.69K shares | -8.20M | $103.59 | 31.32K |
| Q2 2019 | share | Increase | +1061.19% | 91.41K shares | 10.55M | $114.46 | 100.02K |
| Q1 2019 | share | Increase | +394.77% | 6.87K shares | 748K | $103.84 | 8.61K |
| Q4 2018 | share | Decrease | -99.39% | -283.21K shares | -24.88M | $84.09 | 1.74K |
| Q3 2018 | share | Increase | +126.54% | 159.16K shares | 14.55M | $87.84 | 284.95K |
| Q2 2018 | share | Decrease | -61.36% | -199.75K shares | -14.22M | $83.27 | 125.78K |
| Q1 2018 | share | Increase | +365.76% | 255.64K shares | 19.55M | $75.87 | 325.53K |
| Q4 2017 | share | Decrease | -45.83% | -59.14K shares | -3.11M | $73.62 | 69.89K |
| Q3 2017 | share | Decrease | -52.48% | -142.49K shares | -6.31M | $64.03 | 129.03K |
| Q2 2017 | share | Increase | +13.13% | 31.51K shares | 4.24M | $53.67 | 271.53K |
| Q1 2017 | share | Decrease | -29.21% | -99.01K shares | -3.05M | $43.02 | 240.01K |
| Q4 2016 | share | Increase | +123.08% | 187.05K shares | 7.15M | $39.47 | 339.03K |
| Q3 2016 | share | Increase | +41.39% | 44.49K shares | 2.30M | $40.97 | 151.97K |
| Q2 2016 | share | Decrease | -77.12% | -362.27K shares | -14.20M | $36.51 | 107.48K |
| Q1 2016 | share | Increase | +0.56% | 2.61K shares | 1.22M | $38.6 | 469.76K |