COVINGTON CAPITAL MANAGEMENT – PayPal Holdings, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$11.17M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Decrease | -1.06% | -1.38K shares | 2.01M | $86.07 | 129.8K |
| Q2 2022 | share | Increase | +1.55% | 1.99K shares | -5.77M | $69.84 | 131.18K |
| Q1 2022 | share | Increase | +14.41% | 16.27K shares | -6.35M | $115.65 | 129.18K |
| Q4 2021 | share | Increase | +21.39% | 19.89K shares | -2.91M | $191.88 | 112.91K |
| Q3 2021 | share | Decrease | -0.24% | -228 shares | -2.97M | $260.21 | 93.01K |
| Q2 2021 | share | Decrease | -1.56% | -1.47K shares | 4.17M | $291.48 | 93.24K |
| Q1 2021 | share | Decrease | -3.77% | -3.70K shares | -50K | $242.84 | 94.72K |
| Q4 2020 | share | Decrease | -3.12% | -3.16K shares | 3.03M | $234.2 | 98.43K |
| Q3 2020 | share | Decrease | -1.46% | -1.50K shares | 2.05M | $197.03 | 101.59K |
| Q2 2020 | share | Decrease | -3.37% | -3.59K shares | 7.74M | $174.23 | 103.10K |
| Q1 2020 | share | Decrease | -0.91% | -976 shares | -1.43M | $95.74 | 106.69K |
| Q4 2019 | share | Decrease | -1.28% | -1.39K shares | 348K | $108.17 | 107.67K |
| Q3 2019 | share | Decrease | -1.02% | -1.12K shares | -1.31M | $103.59 | 109.07K |
| Q2 2019 | share | Decrease | -1.23% | -1.36K shares | 1.02M | $114.46 | 110.19K |
| Q1 2019 | share | Increase | +0.09% | 96 shares | 2.21M | $103.84 | 111.56K |
| Q4 2018 | share | Decrease | -1.08% | -1.22K shares | -525K | $84.09 | 111.47K |
| Q3 2018 | share | Decrease | -2.43% | -2.81K shares | 281K | $87.84 | 112.69K |
| Q2 2018 | share | Decrease | -5.01% | -6.09K shares | 393K | $83.27 | 115.50K |
| Q1 2018 | share | Decrease | -38.41% | -75.81K shares | -5.30M | $75.87 | 121.59K |
| Q4 2017 | share | Decrease | -1.41% | -2.82K shares | 1.71M | $73.62 | 197.41K |
| Q3 2017 | share | Decrease | -0.14% | -289 shares | 2.05M | $64.03 | 200.23K |
| Q2 2017 | share | Decrease | -0.51% | -1.02K shares | 2.09M | $53.67 | 200.52K |
| Q1 2017 | share | Increase | +0.99% | 1.97K shares | 793K | $43.02 | 201.55K |
| Q4 2016 | share | Increase | +8.85% | 16.22K shares | 366K | $39.47 | 199.58K |
| Q3 2016 | share | Decrease | -4.38% | -8.4K shares | 511K | $40.97 | 183.35K |
| Q2 2016 | share | Increase | +0.80% | 1.52K shares | -342K | $36.51 | 191.75K |
| Q1 2016 | share | Increase | +2.77% | 5.13K shares | 642K | $38.6 | 190.23K |