HODGES CAPITAL MANAGEMENT INC. – PayPal Holdings, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$387,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -29.18% | -1.85K shares | -56K | $86.07 | 4.48K |
| Q2 2022 | share | Decrease | -47.22% | -5.67K shares | -946K | $69.84 | 6.33K |
| Q1 2022 | share | Increase | +2.54% | 298 shares | -820K | $115.65 | 12.01K |
| Q4 2021 | share | Decrease | -54.61% | -14.09K shares | -4.50M | $191.88 | 11.71K |
| Q3 2021 | share | Increase | +27.34% | 5.54K shares | 808K | $260.21 | 25.80K |
| Q2 2021 | share | Increase | +11.25% | 2.05K shares | 1.48M | $291.48 | 20.26K |
| Q1 2021 | share | Increase | +3.14% | 555 shares | 287K | $242.84 | 18.21K |
| Q4 2020 | share | Increase | +13.77% | 2.13K shares | 1.07M | $234.2 | 17.66K |
| Q3 2020 | share | Increase | +7.96% | 1.14K shares | -514K | $197.03 | 15.52K |
| Q2 2020 | share | Increase | +283.31% | 10.62K shares | 3.21M | $174.23 | 14.37K |
| Q1 2020 | share | Increase | +74.38% | 1.6K shares | 126K | $95.74 | 3.75K |
| Q4 2019 | share | Decrease | -69.60% | -4.92K shares | -500K | $108.17 | 2.15K |
| Q3 2019 | share | Increase | +26.34% | 1.47K shares | 92K | $103.59 | 7.07K |
| Q2 2019 | share | Increase | 0.00% | 5.6K shares | 641K | $114.46 | 5.6K |