CAPITAL INVESTMENT COUNSEL, INC – PayPal Holdings, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$929,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Increase | +20.15% | 1.81K shares | 302K | $86.07 | 10.79K |
| Q2 2022 | share | Decrease | -0.28% | -25 shares | -415K | $69.84 | 8.98K |
| Q1 2022 | share | Increase | +8.42% | 700 shares | -525K | $115.65 | 9.00K |
| Q4 2021 | share | Increase | +2.47% | 200 shares | -543K | $191.88 | 8.30K |
| Q3 2021 | share | 0.00% | 0 shares | -254K | $260.21 | 8.10K | |
| Q2 2021 | share | Increase | +0.05% | 4 shares | 396K | $291.48 | 8.10K |
| Q1 2021 | share | Increase | +0.06% | 5 shares | 71K | $242.84 | 8.10K |
| Q4 2020 | share | 0.00% | 0 shares | 301K | $234.2 | 8.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 185K | $197.03 | 8.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 636K | $174.23 | 8.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $95.74 | 8.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $108.17 | 8.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -88K | $103.59 | 8.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $114.46 | 8.1K | |
| Q1 2019 | share | Decrease | -3.28% | -275 shares | 137K | $103.84 | 8.1K |
| Q4 2018 | share | Increase | +13.18% | 975 shares | 54K | $84.09 | 8.37K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $87.84 | 7.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $83.27 | 7.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $75.87 | 7.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $73.62 | 7.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $64.03 | 7.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $53.67 | 7.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $43.02 | 7.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $39.47 | 7.4K | |
| Q3 2016 | share | Decrease | -3.90% | -300 shares | 22K | $40.97 | 7.4K |
| Q2 2016 | share | Decrease | -4.94% | -400 shares | -32K | $36.51 | 7.7K |
| Q1 2016 | share | Decrease | -5.81% | -500 shares | 2K | $38.6 | 8.1K |