IMS CAPITAL MANAGEMENT – PayPal Holdings, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$1.67M
portfolio value
IMS 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 | -0.62% | -122 shares | 308K | $86.07 | 19.5K |
| Q2 2022 | share | Decrease | -7.20% | -1.52K shares | -1.07M | $69.84 | 19.62K |
| Q1 2022 | share | Increase | +6.56% | 1.30K shares | -1.29M | $115.65 | 21.14K |
| Q4 2021 | share | Increase | +108.83% | 10.34K shares | 1.26M | $191.88 | 19.84K |
| Q3 2021 | share | Increase | +0.56% | 53 shares | -281K | $260.21 | 9.50K |
| Q2 2021 | share | Decrease | -1.77% | -170 shares | 418K | $291.48 | 9.44K |
| Q1 2021 | share | Decrease | -11.53% | -1.25K shares | -210K | $242.84 | 9.61K |
| Q4 2020 | share | Decrease | -3.12% | -350 shares | 335K | $234.2 | 10.87K |
| Q3 2020 | share | Decrease | -0.43% | -48 shares | 247K | $197.03 | 11.22K |
| Q2 2020 | share | Decrease | -21.34% | -3.05K shares | 592K | $174.23 | 11.27K |
| Q1 2020 | share | Increase | +1.20% | 170 shares | -160K | $95.74 | 14.32K |
| Q4 2019 | share | Increase | +7.33% | 967 shares | 165K | $108.17 | 14.15K |
| Q3 2019 | share | Decrease | -15.99% | -2.51K shares | -430K | $103.59 | 13.19K |
| Q2 2019 | share | Decrease | -1.08% | -171 shares | 149K | $114.46 | 15.70K |
| Q1 2019 | share | Increase | +4.27% | 650 shares | 368K | $103.84 | 15.87K |
| Q4 2018 | share | Increase | +9.14% | 1.27K shares | 55K | $84.09 | 15.22K |
| Q3 2018 | share | Increase | +29.47% | 3.17K shares | 328K | $87.84 | 13.94K |
| Q2 2018 | share | Decrease | -39.15% | -6.93K shares | -407K | $83.27 | 10.77K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $75.87 | 17.70K | |
| Q4 2017 | share | Increase | +1.14% | 200 shares | 183K | $73.62 | 17.70K |
| Q3 2017 | share | Decrease | -7.30% | -1.37K shares | 107K | $64.03 | 17.50K |
| Q2 2017 | share | Decrease | -20.05% | -4.73K shares | -2K | $53.67 | 18.88K |
| Q1 2017 | share | Decrease | -0.42% | -100 shares | 80K | $43.02 | 23.62K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $39.47 | 23.72K | |
| Q3 2016 | share | Decrease | -16.98% | -4.85K shares | -71K | $40.97 | 23.72K |
| Q2 2016 | share | Decrease | -0.35% | -100 shares | -64K | $36.51 | 28.57K |
| Q1 2016 | share | Increase | +3.95% | 1.09K shares | 109K | $38.6 | 28.67K |