BAKER AVENUE ASSET MANAGEMENT, LP – PayPal Holdings, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.00M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -0.66% | -78 shares | 184K | $86.07 | 11.69K |
| Q2 2022 | share | Decrease | -5.92% | -741 shares | -625K | $69.84 | 11.76K |
| Q1 2022 | share | Decrease | -2.74% | -352 shares | -979K | $115.65 | 12.51K |
| Q4 2021 | share | Increase | +18.02% | 1.96K shares | -409K | $191.88 | 12.86K |
| Q3 2021 | share | Increase | +37.64% | 2.98K shares | 528K | $260.21 | 10.89K |
| Q2 2021 | share | Increase | +1.29% | 101 shares | 409K | $291.48 | 7.91K |
| Q1 2021 | share | Decrease | -12.42% | -1.10K shares | -192K | $242.84 | 7.81K |
| Q4 2020 | share | Decrease | -12.52% | -1.27K shares | 80K | $234.2 | 8.92K |
| Q3 2020 | share | Decrease | -5.22% | -562 shares | 134K | $197.03 | 10.20K |
| Q2 2020 | share | Decrease | -15.73% | -2.01K shares | 653K | $174.23 | 10.76K |
| Q1 2020 | share | Decrease | -9.75% | -1.38K shares | -308K | $95.74 | 12.77K |
| Q4 2019 | share | Decrease | -0.66% | -94 shares | 55K | $108.17 | 14.15K |
| Q3 2019 | share | Increase | +8.70% | 1.14K shares | -24K | $103.59 | 14.25K |
| Q2 2019 | share | Increase | +3.31% | 420 shares | 183K | $114.46 | 13.10K |
| Q1 2019 | share | Decrease | -6.10% | -824 shares | 181K | $103.84 | 12.68K |
| Q4 2018 | share | Increase | 0.00% | 13.51K shares | 1.13M | $84.09 | 13.51K |