ALLEN INVESTMENT MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$2.11M
portfolio value
ALLEN INVESTMENT 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 | Decrease | -3.50% | -891 shares | 336K | $86.07 | 24.54K |
| Q2 2022 | share | Decrease | -35.70% | -14.12K shares | -2.79M | $69.84 | 25.43K |
| Q1 2022 | share | Decrease | -32.11% | -18.70K shares | -6.41M | $115.65 | 39.55K |
| Q4 2021 | share | Increase | +4.44% | 2.47K shares | -3.52M | $191.88 | 58.26K |
| Q3 2021 | share | 0.00% | 0 shares | -1.74M | $260.21 | 55.78K | |
| Q2 2021 | share | Increase | +0.54% | 300 shares | 2.78M | $291.48 | 55.78K |
| Q1 2021 | share | Increase | +5.26% | 2.77K shares | 1.12M | $242.84 | 55.48K |
| Q4 2020 | share | Decrease | -0.53% | -283 shares | 1.90M | $234.2 | 52.71K |
| Q3 2020 | share | Decrease | -0.74% | -394 shares | 1.13M | $197.03 | 52.99K |
| Q2 2020 | share | Increase | +1.27% | 670 shares | 4.25M | $174.23 | 53.38K |
| Q1 2020 | share | Increase | +35.39% | 13.77K shares | 835K | $95.74 | 52.71K |
| Q4 2019 | share | Decrease | -3.49% | -1.40K shares | 32K | $108.17 | 38.93K |
| Q3 2019 | share | Increase | +2.26% | 893 shares | -336K | $103.59 | 40.34K |
| Q2 2019 | share | Increase | +1.94% | 751 shares | 497K | $114.46 | 39.45K |
| Q1 2019 | share | Increase | +23.00% | 7.23K shares | 1.37M | $103.84 | 38.70K |
| Q4 2018 | share | Increase | +23.63% | 6.01K shares | 410K | $84.09 | 31.46K |
| Q3 2018 | share | Increase | +23.68% | 4.87K shares | 523K | $87.84 | 25.45K |
| Q2 2018 | share | Increase | +41.54% | 6.03K shares | 610K | $83.27 | 20.57K |
| Q1 2018 | share | Decrease | -17.27% | -3.03K shares | -191K | $75.87 | 14.53K |
| Q4 2017 | share | Decrease | -2.68% | -484 shares | 138K | $73.62 | 17.57K |
| Q3 2017 | share | Increase | +0.70% | 125 shares | 194K | $64.03 | 18.05K |
| Q2 2017 | share | Increase | +23.37% | 3.39K shares | 337K | $53.67 | 17.93K |
| Q1 2017 | share | Decrease | -69.29% | -32.79K shares | -1.24M | $43.02 | 14.53K |
| Q4 2016 | share | Decrease | -0.32% | -154 shares | -77K | $39.47 | 47.33K |
| Q3 2016 | share | Decrease | -90.70% | -463.11K shares | -16.69M | $40.97 | 47.48K |
| Q2 2016 | share | Decrease | -0.46% | -2.34K shares | -1.15M | $36.51 | 510.60K |
| Q1 2016 | share | Decrease | -5.73% | -31.15K shares | 103K | $38.6 | 512.94K |