MANCHESTER CAPITAL MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$468,000
portfolio value
MANCHESTER 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 | 0.00% | 0 shares | 88K | $86.07 | 5.43K | |
| Q2 2022 | share | Decrease | -9.95% | -601 shares | -318K | $69.84 | 5.43K |
| Q1 2022 | share | Decrease | -3.58% | -224 shares | -483K | $115.65 | 6.03K |
| Q4 2021 | share | Decrease | -11.22% | -791 shares | -654K | $191.88 | 6.26K |
| Q3 2021 | share | Increase | +13.43% | 835 shares | 23K | $260.21 | 7.05K |
| Q2 2021 | share | Increase | +0.73% | 45 shares | 313K | $291.48 | 6.21K |
| Q1 2021 | share | Increase | +14.65% | 789 shares | 238K | $242.84 | 6.17K |
| Q4 2020 | share | Increase | +11.70% | 564 shares | 311K | $234.2 | 5.38K |
| Q3 2020 | share | Decrease | -30.57% | -2.12K shares | -260K | $197.03 | 4.82K |
| Q2 2020 | share | Decrease | -6.72% | -500 shares | 498K | $174.23 | 6.94K |
| Q1 2020 | share | Increase | +7.20% | 500 shares | -39K | $95.74 | 7.44K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $108.17 | 6.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $103.59 | 6.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $114.46 | 6.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $103.84 | 6.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $84.09 | 6.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $87.84 | 6.94K | |
| Q2 2018 | share | Increase | +16.83% | 1K shares | 127K | $83.27 | 6.94K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $75.87 | 5.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $73.62 | 5.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $64.03 | 5.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $53.67 | 5.94K | |
| Q1 2017 | share | Decrease | -4.81% | -300 shares | 10K | $43.02 | 5.94K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $39.47 | 6.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $40.97 | 6.24K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $36.51 | 6.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $38.6 | 6.24K |