BALLENTINE PARTNERS, LLC – PayPal Holdings, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$653,000
portfolio value
BALLENTINE PARTNERS, 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 | +1.66% | 124 shares | 132K | $86.07 | 7.58K |
| Q2 2022 | share | Decrease | -4.14% | -322 shares | -380K | $69.84 | 7.46K |
| Q1 2022 | share | Increase | +11.73% | 817 shares | -413K | $115.65 | 7.78K |
| Q4 2021 | share | Increase | +22.30% | 1.27K shares | -167K | $191.88 | 6.96K |
| Q3 2021 | share | Increase | +1.10% | 62 shares | -160K | $260.21 | 5.69K |
| Q2 2021 | share | Increase | +0.32% | 18 shares | 277K | $291.48 | 5.63K |
| Q1 2021 | share | Increase | +3.16% | 172 shares | 89K | $242.84 | 5.61K |
| Q4 2020 | share | Decrease | -20.55% | -1.40K shares | -75K | $234.2 | 5.44K |
| Q3 2020 | share | Increase | +5.11% | 333 shares | 215K | $197.03 | 6.85K |
| Q2 2020 | share | Decrease | -1.12% | -74 shares | 505K | $174.23 | 6.51K |
| Q1 2020 | share | Increase | +5.93% | 369 shares | -43K | $95.74 | 6.59K |
| Q4 2019 | share | Increase | +1.67% | 102 shares | 39K | $108.17 | 6.22K |
| Q3 2019 | share | Decrease | -0.39% | -24 shares | -69K | $103.59 | 6.12K |
| Q2 2019 | share | Increase | +26.39% | 1.28K shares | 198K | $114.46 | 6.14K |
| Q1 2019 | share | Increase | +5.83% | 268 shares | 119K | $103.84 | 4.86K |
| Q4 2018 | share | Increase | +10.06% | 420 shares | 19K | $84.09 | 4.59K |
| Q3 2018 | share | Increase | +2.63% | 107 shares | 28K | $87.84 | 4.17K |
| Q2 2018 | share | Increase | +10.73% | 394 shares | 60K | $83.27 | 4.06K |
| Q1 2018 | share | Increase | +11.30% | 373 shares | 36K | $75.87 | 3.67K |
| Q4 2017 | share | Decrease | -21.39% | -898 shares | -25K | $73.62 | 3.3K |
| Q3 2017 | share | Decrease | -47.51% | -3.79K shares | -195K | $64.03 | 4.19K |
| Q2 2017 | share | Increase | 0.00% | 7.99K shares | 463K | $53.67 | 7.99K |