HBK SORCE ADVISORY LLC – PayPal Holdings, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$644,000
portfolio value
HBK SORCE ADVISORY 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 | +53.33% | 2.60K shares | 303K | $86.07 | 7.48K |
| Q2 2022 | share | Decrease | -25.83% | -1.69K shares | -420K | $69.84 | 4.87K |
| Q1 2022 | share | Decrease | -49.35% | -6.40K shares | -1.68M | $115.65 | 6.57K |
| Q4 2021 | share | Increase | +1.29% | 165 shares | -887K | $191.88 | 12.98K |
| Q3 2021 | share | Increase | +2.01% | 253 shares | -328K | $260.21 | 12.82K |
| Q2 2021 | share | Increase | +10.36% | 1.18K shares | 898K | $291.48 | 12.56K |
| Q1 2021 | share | Increase | +21.46% | 2.01K shares | 570K | $242.84 | 11.38K |
| Q4 2020 | share | Increase | +19.53% | 1.53K shares | 650K | $234.2 | 9.37K |
| Q3 2020 | share | Decrease | -0.46% | -36 shares | 173K | $197.03 | 7.84K |
| Q2 2020 | share | Increase | +2.10% | 162 shares | 634K | $174.23 | 7.88K |
| Q1 2020 | share | Decrease | -0.23% | -18 shares | -98K | $95.74 | 7.71K |
| Q4 2019 | share | Increase | +0.90% | 69 shares | 43K | $108.17 | 7.73K |
| Q3 2019 | share | Decrease | -2.38% | -187 shares | -105K | $103.59 | 7.66K |
| Q2 2019 | share | Decrease | -37.53% | -4.71K shares | -407K | $114.46 | 7.85K |
| Q1 2019 | share | Increase | +2.35% | 289 shares | 273K | $103.84 | 12.57K |
| Q4 2018 | share | Increase | +23.15% | 2.30K shares | 157K | $84.09 | 12.28K |
| Q3 2018 | share | Increase | +18.69% | 1.57K shares | 176K | $87.84 | 9.97K |
| Q2 2018 | share | Increase | +5.15% | 412 shares | 94K | $83.27 | 8.40K |
| Q1 2018 | share | Decrease | -6.20% | -528 shares | -21K | $75.87 | 7.99K |
| Q4 2017 | share | Increase | +5.56% | 449 shares | 110K | $73.62 | 8.52K |
| Q3 2017 | share | Increase | +2.93% | 230 shares | 96K | $64.03 | 8.07K |
| Q2 2017 | share | Increase | +9.97% | 711 shares | 114K | $53.67 | 7.84K |
| Q1 2017 | share | Increase | +3.39% | 234 shares | 35K | $43.02 | 7.13K |
| Q4 2016 | share | Decrease | -6.23% | -458 shares | -29K | $39.47 | 6.89K |
| Q3 2016 | share | Decrease | -2.54% | -192 shares | 25K | $40.97 | 7.35K |
| Q2 2016 | share | Increase | +16.97% | 1.09K shares | 27K | $36.51 | 7.54K |
| Q1 2016 | share | Increase | 0.00% | 6.45K shares | 249K | $38.6 | 6.45K |