VISION CAPITAL MANAGEMENT, INC. – PayPal Holdings, Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$2.52M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | Decrease | -46.22% | -25.23K shares | -1.28M | $86.07 | 29.36K |
| Q2 2022 | share | Increase | +0.41% | 225 shares | -2.47M | $69.84 | 54.59K |
| Q1 2022 | share | Increase | +5.59% | 2.88K shares | -3.42M | $115.65 | 54.37K |
| Q4 2021 | share | Increase | +5.96% | 2.89K shares | -2.93M | $191.88 | 51.49K |
| Q3 2021 | share | Increase | +0.41% | 199 shares | -1.46M | $260.21 | 48.59K |
| Q2 2021 | share | Increase | +1.22% | 582 shares | 2.49M | $291.48 | 48.39K |
| Q1 2021 | share | Decrease | -1.95% | -949 shares | 191K | $242.84 | 47.81K |
| Q4 2020 | share | Decrease | -2.16% | -1.07K shares | 1.6M | $234.2 | 48.76K |
| Q3 2020 | share | Decrease | -0.54% | -271 shares | 1.08M | $197.03 | 49.83K |
| Q2 2020 | share | Decrease | -3.87% | -2.01K shares | 3.74M | $174.23 | 50.11K |
| Q1 2020 | share | Increase | +3.16% | 1.59K shares | -475K | $95.74 | 52.12K |
| Q4 2019 | share | Decrease | -4.28% | -2.25K shares | -2K | $108.17 | 50.53K |
| Q3 2019 | share | Decrease | -1.49% | -797 shares | -665K | $103.59 | 52.78K |
| Q2 2019 | share | Decrease | -0.41% | -219 shares | 546K | $114.46 | 53.58K |
| Q1 2019 | share | Decrease | -1.25% | -682 shares | 1.00M | $103.84 | 53.80K |
| Q4 2018 | share | Decrease | -0.45% | -246 shares | -226K | $84.09 | 54.48K |
| Q3 2018 | share | Decrease | -13.90% | -8.83K shares | -485K | $87.84 | 54.73K |
| Q2 2018 | share | Decrease | -1.42% | -913 shares | 401K | $83.27 | 63.56K |
| Q1 2018 | share | Decrease | -5.46% | -3.72K shares | -129K | $75.87 | 64.48K |
| Q4 2017 | share | Decrease | -3.77% | -2.67K shares | 483K | $73.62 | 68.20K |
| Q3 2017 | share | Decrease | -20.83% | -18.64K shares | -266K | $64.03 | 70.87K |
| Q2 2017 | share | Decrease | -2.57% | -2.36K shares | 851K | $53.67 | 89.51K |
| Q1 2017 | share | Decrease | -5.82% | -5.67K shares | 102K | $43.02 | 91.87K |
| Q4 2016 | share | Decrease | -1.07% | -1.06K shares | -189K | $39.47 | 97.55K |
| Q3 2016 | share | Increase | +0.51% | 501 shares | 458K | $40.97 | 98.61K |
| Q2 2016 | share | Decrease | -58.23% | -136.76K shares | -5.48M | $36.51 | 98.11K |
| Q1 2016 | share | Increase | +1.00% | 2.33K shares | 648K | $38.6 | 234.87K |