NOVARE CAPITAL MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$786,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | Decrease | -1.83% | -170 shares | 137K | $86.07 | 9.12K |
| Q2 2022 | share | Decrease | -82.50% | -43.82K shares | -5.49M | $69.84 | 9.29K |
| Q1 2022 | share | Increase | +14.30% | 6.64K shares | -2.62M | $115.65 | 53.12K |
| Q4 2021 | share | Increase | +4.12% | 1.83K shares | -2.85M | $191.88 | 46.47K |
| Q3 2021 | share | Decrease | -4.27% | -1.98K shares | -1.97M | $260.21 | 44.63K |
| Q2 2021 | share | Increase | +0.10% | 47 shares | 2.27M | $291.48 | 46.62K |
| Q1 2021 | share | Decrease | -4.41% | -2.15K shares | -101K | $242.84 | 46.57K |
| Q4 2020 | share | Decrease | -5.99% | -3.10K shares | 1.19M | $234.2 | 48.72K |
| Q3 2020 | share | Decrease | -10.37% | -6K shares | 136K | $197.03 | 51.83K |
| Q2 2020 | share | Decrease | -10.76% | -6.97K shares | 3.87M | $174.23 | 57.83K |
| Q1 2020 | share | Decrease | -1.55% | -1.01K shares | -915K | $95.74 | 64.80K |
| Q4 2019 | share | Increase | +1.64% | 1.06K shares | 412K | $108.17 | 65.82K |
| Q3 2019 | share | Decrease | -3.11% | -2.08K shares | -943K | $103.59 | 64.76K |
| Q2 2019 | share | Decrease | -8.69% | -6.36K shares | 49K | $114.46 | 66.84K |
| Q1 2019 | share | Decrease | -8.95% | -7.19K shares | 841K | $103.84 | 73.20K |
| Q4 2018 | share | Decrease | -4.90% | -4.14K shares | -665K | $84.09 | 80.39K |
| Q3 2018 | share | Decrease | -7.94% | -7.29K shares | -221K | $87.84 | 84.54K |
| Q2 2018 | share | Decrease | -5.41% | -5.25K shares | 281K | $83.27 | 91.83K |
| Q1 2018 | share | Decrease | -10.43% | -11.30K shares | -614K | $75.87 | 97.08K |
| Q4 2017 | share | Decrease | -7.85% | -9.23K shares | 448K | $73.62 | 108.39K |
| Q3 2017 | share | Decrease | -5.12% | -6.35K shares | 878K | $64.03 | 117.62K |
| Q2 2017 | share | Decrease | -3.01% | -3.84K shares | 1.15M | $53.67 | 123.97K |
| Q1 2017 | share | Decrease | -0.23% | -299 shares | 442K | $43.02 | 127.82K |
| Q4 2016 | share | Decrease | -0.40% | -515 shares | -213K | $39.47 | 128.11K |
| Q3 2016 | share | Decrease | -2.81% | -3.71K shares | 438K | $40.97 | 128.63K |
| Q2 2016 | share | Decrease | -4.96% | -6.91K shares | -543K | $36.51 | 132.34K |
| Q1 2016 | share | Decrease | -2.67% | -3.81K shares | 196K | $38.6 | 139.25K |