ASPIRIANT, LLC – PayPal Holdings, Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$297,000
portfolio value
ASPIRIANT, 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 | -3.22% | -115 shares | 48K | $86.07 | 3.45K |
| Q2 2022 | share | Decrease | -0.61% | -22 shares | -167K | $69.84 | 3.57K |
| Q1 2022 | share | Decrease | -10.89% | -439 shares | -344K | $115.65 | 3.59K |
| Q4 2021 | share | Decrease | -0.47% | -19 shares | -293K | $191.88 | 4.03K |
| Q3 2021 | share | Decrease | -0.12% | -5 shares | -130K | $260.21 | 4.05K |
| Q2 2021 | share | Decrease | -3.43% | -144 shares | 165K | $291.48 | 4.05K |
| Q1 2021 | share | Increase | +12.87% | 479 shares | 146K | $242.84 | 4.20K |
| Q4 2020 | share | Decrease | -9.84% | -406 shares | 54K | $234.2 | 3.72K |
| Q3 2020 | share | Decrease | -2.66% | -113 shares | 81K | $197.03 | 4.12K |
| Q2 2020 | share | Decrease | -13.59% | -667 shares | 269K | $174.23 | 4.24K |
| Q1 2020 | share | Decrease | -11.96% | -667 shares | -135K | $95.74 | 4.90K |
| Q4 2019 | share | Decrease | -6.60% | -394 shares | -19K | $108.17 | 5.57K |
| Q3 2019 | share | Decrease | -30.30% | -2.59K shares | -359K | $103.59 | 5.96K |
| Q2 2019 | share | Decrease | -20.11% | -2.15K shares | -137K | $114.46 | 8.56K |
| Q1 2019 | share | Increase | +3.58% | 371 shares | 247K | $103.84 | 10.72K |
| Q4 2018 | share | Decrease | -10.06% | -1.15K shares | -136K | $84.09 | 10.34K |
| Q3 2018 | share | Decrease | -5.97% | -730 shares | -12K | $87.84 | 11.50K |
| Q2 2018 | share | Decrease | -4.84% | -623 shares | 43K | $83.27 | 12.23K |
| Q1 2018 | share | Increase | 0.00% | 12.86K shares | 976K | $75.87 | 12.86K |
| Q4 2017 | share | Decrease | -100.00% | -17.80K shares | -1.14M | $73.62 | 0 |
| Q3 2017 | share | Decrease | -9.89% | -1.95K shares | 80K | $64.03 | 17.80K |
| Q2 2017 | share | Decrease | -11.74% | -2.62K shares | 97K | $53.67 | 19.75K |
| Q1 2017 | share | Decrease | -12.54% | -3.20K shares | -47K | $43.02 | 22.38K |
| Q4 2016 | share | Increase | 0.00% | 25.59K shares | 1.01M | $39.47 | 25.59K |