NORTHWEST INVESTMENT COUNSELORS, LLC – PayPal Holdings, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$491,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Increase | +1.60% | 90 shares | 99K | $86.07 | 5.7K |
| Q2 2022 | share | 0.00% | 0 shares | -257K | $69.84 | 5.61K | |
| Q1 2022 | share | Decrease | -3.18% | -184 shares | -444K | $115.65 | 5.61K |
| Q4 2021 | share | Decrease | -0.36% | -21 shares | -420K | $191.88 | 5.79K |
| Q3 2021 | share | Decrease | -2.84% | -170 shares | -232K | $260.21 | 5.81K |
| Q2 2021 | share | Decrease | -12.41% | -848 shares | 86K | $291.48 | 5.98K |
| Q1 2021 | share | Decrease | -2.15% | -150 shares | 24K | $242.84 | 6.83K |
| Q4 2020 | share | 0.00% | 0 shares | 259K | $234.2 | 6.98K | |
| Q3 2020 | share | Decrease | -0.89% | -63 shares | 148K | $197.03 | 6.98K |
| Q2 2020 | share | Decrease | -1.40% | -100 shares | 544K | $174.23 | 7.04K |
| Q1 2020 | share | Decrease | -5.31% | -401 shares | -132K | $95.74 | 7.14K |
| Q4 2019 | share | Increase | +0.47% | 35 shares | 38K | $108.17 | 7.54K |
| Q3 2019 | share | 0.00% | 0 shares | -82K | $103.59 | 7.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $114.46 | 7.51K | |
| Q1 2019 | share | Increase | +1.35% | 100 shares | 157K | $103.84 | 7.51K |
| Q4 2018 | share | Increase | +2.07% | 150 shares | -15K | $84.09 | 7.41K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $87.84 | 7.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $83.27 | 7.26K | |
| Q1 2018 | share | Decrease | -0.75% | -55 shares | 12K | $75.87 | 7.26K |
| Q4 2017 | share | Decrease | -3.05% | -230 shares | 56K | $73.62 | 7.31K |
| Q3 2017 | share | Decrease | -6.46% | -521 shares | 50K | $64.03 | 7.54K |
| Q2 2017 | share | Decrease | -1.94% | -160 shares | 79K | $53.67 | 8.06K |
| Q1 2017 | share | Decrease | -7.63% | -680 shares | 2K | $43.02 | 8.22K |
| Q4 2016 | share | Decrease | -9.06% | -887 shares | -49K | $39.47 | 8.90K |
| Q3 2016 | share | Decrease | -16.46% | -1.93K shares | -27K | $40.97 | 9.79K |
| Q2 2016 | share | Decrease | -9.48% | -1.22K shares | -72K | $36.51 | 11.72K |
| Q1 2016 | share | Decrease | -9.50% | -1.36K shares | -18K | $38.6 | 12.95K |