PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – PayPal Holdings, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$377,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 70K | $86.07 | 4.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $69.84 | 4.39K | |
| Q1 2022 | share | Decrease | -0.34% | -15 shares | -323K | $115.65 | 4.39K |
| Q4 2021 | share | Decrease | -5.47% | -255 shares | -381K | $191.88 | 4.40K |
| Q3 2021 | share | 0.00% | 0 shares | -146K | $260.21 | 4.66K | |
| Q2 2021 | share | Increase | +1.08% | 50 shares | 238K | $291.48 | 4.66K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $242.84 | 4.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $234.2 | 4.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $197.03 | 4.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 362K | $174.23 | 4.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $95.74 | 4.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $108.17 | 4.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $103.59 | 4.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $114.46 | 4.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $103.84 | 4.61K | |
| Q4 2018 | share | Decrease | -7.06% | -350 shares | -48K | $84.09 | 4.61K |
| Q3 2018 | share | Decrease | -24.39% | -1.6K shares | -110K | $87.84 | 4.96K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $83.27 | 6.56K | |
| Q1 2018 | share | Increase | 0.00% | 6.56K shares | 498K | $75.87 | 6.56K |