MARBLE HARBOR INVESTMENT COUNSEL, LLC – PayPal Holdings, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$11.32M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +1.45% | 1.87K shares | 2.26M | $86.07 | 131.60K |
| Q2 2022 | share | Increase | +3.37% | 4.22K shares | -5.45M | $69.84 | 129.73K |
| Q1 2022 | share | Increase | +1.08% | 1.33K shares | -8.90M | $115.65 | 125.50K |
| Q4 2021 | share | Decrease | -1.55% | -1.95K shares | -9.40M | $191.88 | 124.16K |
| Q3 2021 | share | Decrease | -0.60% | -758 shares | -4.16M | $260.21 | 126.12K |
| Q2 2021 | share | Decrease | -1.38% | -1.77K shares | 5.74M | $291.48 | 126.88K |
| Q1 2021 | share | Decrease | -3.25% | -4.32K shares | 100K | $242.84 | 128.65K |
| Q4 2020 | share | Decrease | -0.86% | -1.16K shares | 4.71M | $234.2 | 132.97K |
| Q3 2020 | share | Decrease | -0.91% | -1.23K shares | 2.84M | $197.03 | 134.13K |
| Q2 2020 | share | Decrease | -2.31% | -3.2K shares | 10.31M | $174.23 | 135.36K |
| Q1 2020 | share | Increase | +7.18% | 9.28K shares | -719K | $95.74 | 138.56K |
| Q4 2019 | share | Increase | 0.00% | 129.28K shares | 13.98M | $108.17 | 129.28K |
| Q3 2019 | share | Decrease | -100.00% | -129.86K shares | -14.86M | $103.59 | 0 |
| Q2 2019 | share | Decrease | -0.86% | -1.13K shares | 1.26M | $114.46 | 129.86K |
| Q1 2019 | share | Decrease | -0.87% | -1.15K shares | 2.49M | $103.84 | 130.99K |
| Q4 2018 | share | Decrease | -0.74% | -985 shares | -582K | $84.09 | 132.14K |
| Q3 2018 | share | Decrease | -0.05% | -70 shares | 603K | $87.84 | 133.12K |
| Q2 2018 | share | Decrease | -0.19% | -253 shares | 966K | $83.27 | 133.19K |
| Q1 2018 | share | Decrease | -1.07% | -1.44K shares | 194K | $75.87 | 133.45K |
| Q4 2017 | share | Decrease | -0.87% | -1.17K shares | 1.21M | $73.62 | 134.89K |
| Q3 2017 | share | Increase | +1.30% | 1.75K shares | 1.50M | $64.03 | 136.07K |
| Q2 2017 | share | Increase | +5.02% | 6.42K shares | 1.70M | $53.67 | 134.32K |
| Q1 2017 | share | Increase | +8.00% | 9.47K shares | 828K | $43.02 | 127.90K |
| Q4 2016 | share | Increase | +3.07% | 3.52K shares | -34K | $39.47 | 118.43K |
| Q3 2016 | share | Increase | +3.04% | 3.38K shares | 636K | $40.97 | 114.90K |
| Q2 2016 | share | Decrease | -0.90% | -1.01K shares | -272K | $36.51 | 111.52K |
| Q1 2016 | share | Increase | +5.71% | 6.08K shares | 491K | $38.6 | 112.53K |