ADVISORS CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$14.98M
portfolio value
ADVISORS CAPITAL 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 | Increase | +7.18% | 11.20K shares | 4.07M | $86.07 | 167.39K |
| Q2 2022 | share | Decrease | -22.36% | -44.99K shares | -12.35M | $69.84 | 156.18K |
| Q1 2022 | share | Increase | +17.04% | 29.29K shares | -9.14M | $115.65 | 201.17K |
| Q4 2021 | share | Increase | +4.47% | 7.35K shares | -10.39M | $191.88 | 171.88K |
| Q3 2021 | share | Increase | +33.83% | 41.59K shares | 6.97M | $260.21 | 164.52K |
| Q2 2021 | share | Increase | +0.08% | 102 shares | 6.00M | $291.48 | 122.93K |
| Q1 2021 | share | Decrease | -20.83% | -32.31K shares | -6.50M | $242.84 | 122.83K |
| Q4 2020 | share | Increase | +0.55% | 843 shares | 5.93M | $234.2 | 155.15K |
| Q3 2020 | share | Decrease | -6.80% | -11.25K shares | 1.55M | $197.03 | 154.30K |
| Q2 2020 | share | Increase | +4.03% | 6.40K shares | 13.60M | $174.23 | 165.56K |
| Q1 2020 | share | Increase | +7.96% | 11.73K shares | -710K | $95.74 | 159.15K |
| Q4 2019 | share | Increase | +16.43% | 20.80K shares | 2.83M | $108.17 | 147.42K |
| Q3 2019 | share | Increase | +5.41% | 6.50K shares | -632K | $103.59 | 126.61K |
| Q2 2019 | share | Decrease | -18.21% | -26.74K shares | -1.75M | $114.46 | 120.11K |
| Q1 2019 | share | Decrease | -13.84% | -23.59K shares | 1.16M | $103.84 | 146.86K |
| Q4 2018 | share | Decrease | -3.15% | -5.54K shares | -1.12M | $84.09 | 170.46K |
| Q3 2018 | share | Decrease | -5.55% | -10.34K shares | -57K | $87.84 | 176.00K |
| Q2 2018 | share | Decrease | -0.44% | -828 shares | 1.31M | $83.27 | 186.35K |
| Q1 2018 | share | Increase | 0.00% | 187.18K shares | 14.20M | $75.87 | 187.18K |