ROBERTSON OPPORTUNITY CAPITAL, LLC – PayPal Holdings, Inc. Transaction History
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$3.96M
portfolio value
ROBERTSON OPPORTUNITY CAPITAL, 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 | +0.66% | 300 shares | 769K | $86.07 | 46.1K |
| Q2 2022 | share | Increase | +63.57% | 17.8K shares | -39K | $69.84 | 45.8K |
| Q1 2022 | share | 0.00% | 0 shares | -2.04M | $115.65 | 28K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.00M | $191.88 | 28K | |
| Q3 2021 | share | 0.00% | 0 shares | -875K | $260.21 | 28K | |
| Q2 2021 | share | Decrease | -8.50% | -2.6K shares | 730K | $291.48 | 28K |
| Q1 2021 | share | Decrease | -45.16% | -25.2K shares | -5.63M | $242.84 | 30.6K |
| Q4 2020 | share | 0.00% | 0 shares | 2.07M | $234.2 | 55.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.27M | $197.03 | 55.8K | |
| Q2 2020 | share | Decrease | -26.39% | -20K shares | 2.46M | $174.23 | 55.8K |
| Q1 2020 | share | 0.00% | 0 shares | -942K | $95.74 | 75.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 347K | $108.17 | 75.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -824K | $103.59 | 75.8K | |
| Q2 2019 | share | Decrease | -42.05% | -55K shares | -4.90M | $114.46 | 75.8K |
| Q1 2019 | share | Decrease | -33.33% | -65.4K shares | -2.91M | $103.84 | 130.8K |
| Q4 2018 | share | 0.00% | 0 shares | -736K | $84.09 | 196.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 896K | $87.84 | 196.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.45M | $83.27 | 196.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 442K | $75.87 | 196.2K | |
| Q4 2017 | share | Increase | +3.15% | 6K shares | 2.26M | $73.62 | 196.2K |
| Q3 2017 | share | Increase | +15.13% | 25K shares | 3.31M | $64.03 | 190.2K |
| Q2 2017 | share | Increase | +8.54% | 13K shares | 2.31M | $53.67 | 165.2K |
| Q1 2017 | share | Increase | +40.15% | 43.6K shares | 2.26M | $43.02 | 152.2K |
| Q4 2016 | share | Increase | +26.87% | 23K shares | 779K | $39.47 | 108.6K |
| Q3 2016 | share | Increase | +3.63% | 3K shares | 491K | $40.97 | 85.6K |
| Q2 2016 | share | Increase | 0.00% | 82.6K shares | 3.01M | $36.51 | 82.6K |