CRESTWOOD ADVISORS GROUP LLC – PayPal Holdings, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.17M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -73.55% | -38.01K shares | -2.43M | $86.07 | 13.67K |
| Q2 2022 | share | Decrease | -7.69% | -4.30K shares | -2.86M | $69.84 | 51.68K |
| Q1 2022 | share | Decrease | -5.84% | -3.47K shares | -4.73M | $115.65 | 55.98K |
| Q4 2021 | share | Decrease | -0.86% | -517 shares | -4.39M | $191.88 | 59.45K |
| Q3 2021 | share | Decrease | -1.04% | -631 shares | -2.06M | $260.21 | 59.97K |
| Q2 2021 | share | Increase | +0.08% | 47 shares | 2.96M | $291.48 | 60.60K |
| Q1 2021 | share | Increase | +0.48% | 289 shares | 591K | $242.84 | 60.56K |
| Q4 2020 | share | Decrease | -0.68% | -415 shares | 2.15M | $234.2 | 60.27K |
| Q3 2020 | share | Decrease | -1.26% | -776 shares | 1.24M | $197.03 | 60.68K |
| Q2 2020 | share | Decrease | -0.40% | -247 shares | 4.80M | $174.23 | 61.46K |
| Q1 2020 | share | Decrease | -1.08% | -673 shares | -840K | $95.74 | 61.70K |
| Q4 2019 | share | Decrease | -4.50% | -2.93K shares | -18K | $108.17 | 62.38K |
| Q3 2019 | share | Increase | +0.15% | 99 shares | -699K | $103.59 | 65.32K |
| Q2 2019 | share | Increase | +1851.56% | 61.87K shares | 7.11M | $114.46 | 65.22K |
| Q1 2019 | share | Increase | +3.66% | 118 shares | 76K | $103.84 | 3.34K |
| Q4 2018 | share | Decrease | -3.15% | -105 shares | -21K | $84.09 | 3.22K |
| Q3 2018 | share | Decrease | -3.90% | -135 shares | -9K | $87.84 | 3.32K |
| Q2 2018 | share | Decrease | -5.59% | -205 shares | 23K | $83.27 | 3.46K |
| Q1 2018 | share | Increase | +2.51% | 90 shares | 15K | $75.87 | 3.66K |
| Q4 2017 | share | Increase | +0.36% | 13 shares | 35K | $73.62 | 3.57K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $64.03 | 3.56K | |
| Q2 2017 | share | Increase | +15.26% | 472 shares | 59K | $53.67 | 3.56K |
| Q1 2017 | share | Increase | 0.00% | 3.09K shares | 152K | $43.02 | 3.09K |