ASHFIELD CAPITAL PARTNERS, LLC – PayPal Holdings, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.97M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.21% | -72 shares | 556K | $86.07 | 34.53K |
| Q2 2022 | share | Decrease | -12.26% | -4.83K shares | -2.14M | $69.84 | 34.60K |
| Q1 2022 | share | Increase | +2.98% | 1.14K shares | -2.66M | $115.65 | 39.44K |
| Q4 2021 | share | Decrease | -4.78% | -1.92K shares | -3.24M | $191.88 | 38.29K |
| Q3 2021 | share | Increase | +0.48% | 192 shares | -1.20M | $260.21 | 40.22K |
| Q2 2021 | share | Increase | +0.22% | 88 shares | 1.96M | $291.48 | 40.02K |
| Q1 2021 | share | Increase | +1.39% | 549 shares | 474K | $242.84 | 39.94K |
| Q4 2020 | share | Increase | +2.07% | 800 shares | 1.62M | $234.2 | 39.39K |
| Q3 2020 | share | Decrease | -0.24% | -92 shares | 864K | $197.03 | 38.59K |
| Q2 2020 | share | Decrease | -1.28% | -500 shares | 2.98M | $174.23 | 38.68K |
| Q1 2020 | share | Increase | +2.16% | 830 shares | -398K | $95.74 | 39.18K |
| Q4 2019 | share | Decrease | -0.72% | -279 shares | 147K | $108.17 | 38.35K |
| Q3 2019 | share | Increase | +1.28% | 490 shares | -364K | $103.59 | 38.63K |
| Q2 2019 | share | Increase | +1.09% | 410 shares | 448K | $114.46 | 38.14K |
| Q1 2019 | share | Decrease | -1.52% | -582 shares | 696K | $103.84 | 37.73K |
| Q4 2018 | share | Increase | +52.71% | 13.22K shares | 1.01M | $84.09 | 38.31K |
| Q3 2018 | share | Increase | +0.94% | 233 shares | 134K | $87.84 | 25.09K |
| Q2 2018 | share | Decrease | -0.59% | -147 shares | 173K | $83.27 | 24.85K |
| Q1 2018 | share | Decrease | -0.33% | -84 shares | 50K | $75.87 | 25.00K |
| Q4 2017 | share | Increase | +28.12% | 5.50K shares | 593K | $73.62 | 25.08K |
| Q3 2017 | share | Decrease | -0.66% | -130 shares | 196K | $64.03 | 19.58K |
| Q2 2017 | share | 0.00% | 0 shares | 210K | $53.67 | 19.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $43.02 | 19.71K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $39.47 | 19.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $40.97 | 19.71K | |
| Q2 2016 | share | Decrease | -0.73% | -145 shares | -46K | $36.51 | 19.71K |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $38.6 | 19.85K |