BRINKER CAPITAL INVESTMENTS, LLC – PayPal Holdings, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.32M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +10.43% | 5.84K shares | 1.41M | $86.07 | 61.83K |
| Q2 2022 | share | Decrease | -61.05% | -87.76K shares | -12.71M | $69.84 | 55.99K |
| Q1 2022 | share | Increase | +2.88% | 4.02K shares | -9.72M | $115.65 | 143.75K |
| Q4 2021 | share | Increase | +20.30% | 23.57K shares | -7.50M | $191.88 | 139.73K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $260.21 | 116.15K | |
| Q2 2021 | share | Increase | +21.45% | 20.51K shares | 10.63M | $291.48 | 116.15K |
| Q1 2021 | share | Increase | +121.17% | 52.39K shares | 13.09M | $242.84 | 95.64K |
| Q4 2020 | share | Decrease | -52.06% | -46.96K shares | -7.64M | $234.2 | 43.24K |
| Q3 2020 | share | Increase | 0.00% | 90.20K shares | 17.77M | $197.03 | 90.20K |
| Q4 2019 | share | Decrease | -47.27% | -390 shares | -38K | $108.17 | 435 |
| Q3 2019 | share | Decrease | -55.93% | -1.04K shares | -129K | $103.59 | 825 |
| Q2 2019 | share | Decrease | -2.40% | -46 shares | 15K | $114.46 | 1.87K |
| Q1 2019 | share | Increase | +115.51% | 1.02K shares | 124K | $103.84 | 1.91K |
| Q4 2018 | share | Increase | +3.25% | 28 shares | -1K | $84.09 | 890 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $87.84 | 862 | |
| Q2 2018 | share | Decrease | -18.83% | -200 shares | -9K | $83.27 | 862 |
| Q1 2018 | share | Increase | +431.00% | 862 shares | 66K | $75.87 | 1.06K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $73.62 | 200 | |
| Q3 2017 | share | Increase | 0.00% | 200 shares | 13K | $64.03 | 200 |
| Q4 2016 | share | Decrease | -100.00% | -50 shares | -2K | $39.47 | 0 |
| Q3 2016 | share | Increase | 0.00% | 50 shares | 2K | $40.97 | 50 |