SIGMA PLANNING CORP – PayPal Holdings, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$3.32M
portfolio value
SIGMA PLANNING CORP 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 | +2.67% | 1.00K shares | 697K | $86.07 | 38.63K |
| Q2 2022 | share | Decrease | -23.96% | -11.86K shares | -3.09M | $69.84 | 37.63K |
| Q1 2022 | share | Decrease | -0.15% | -72 shares | -3.62M | $115.65 | 49.49K |
| Q4 2021 | share | Decrease | -19.79% | -12.22K shares | -6.73M | $191.88 | 49.56K |
| Q3 2021 | share | Decrease | -1.63% | -1.02K shares | -2.23M | $260.21 | 61.79K |
| Q2 2021 | share | Increase | +2.76% | 1.68K shares | 3.46M | $291.48 | 62.82K |
| Q1 2021 | share | Increase | +9.33% | 5.21K shares | 1.75M | $242.84 | 61.13K |
| Q4 2020 | share | Decrease | -12.26% | -7.81K shares | 538K | $234.2 | 55.91K |
| Q3 2020 | share | Increase | +87.50% | 29.74K shares | 6.63M | $197.03 | 63.73K |
| Q2 2020 | share | Increase | +6.35% | 2.03K shares | 2.86M | $174.23 | 33.99K |
| Q1 2020 | share | Increase | +6.02% | 1.81K shares | -201K | $95.74 | 31.96K |
| Q4 2019 | share | Increase | +6.47% | 1.83K shares | 328K | $108.17 | 30.14K |
| Q3 2019 | share | Decrease | -1.03% | -295 shares | -342K | $103.59 | 28.31K |
| Q2 2019 | share | Decrease | -9.79% | -3.10K shares | -18K | $114.46 | 28.61K |
| Q1 2019 | share | Increase | +17.96% | 4.83K shares | 1.03M | $103.84 | 31.71K |
| Q4 2018 | share | Decrease | -6.05% | -1.73K shares | -253K | $84.09 | 26.88K |
| Q3 2018 | share | Decrease | -6.20% | -1.89K shares | -26K | $87.84 | 28.61K |
| Q2 2018 | share | Decrease | -2.92% | -919 shares | 156K | $83.27 | 30.50K |
| Q1 2018 | share | Increase | +28.42% | 6.95K shares | 582K | $75.87 | 31.42K |
| Q4 2017 | share | Increase | +14.38% | 3.07K shares | 432K | $73.62 | 24.47K |
| Q3 2017 | share | Increase | +27.21% | 4.57K shares | 467K | $64.03 | 21.39K |
| Q2 2017 | share | Increase | +0.44% | 74 shares | 183K | $53.67 | 16.81K |
| Q1 2017 | share | Increase | +31.81% | 4.04K shares | 219K | $43.02 | 16.74K |
| Q4 2016 | share | Increase | +1.55% | 194 shares | -12K | $39.47 | 12.70K |
| Q3 2016 | share | Decrease | -3.14% | -405 shares | 41K | $40.97 | 12.51K |
| Q2 2016 | share | Decrease | -5.54% | -757 shares | -56K | $36.51 | 12.91K |
| Q1 2016 | share | Increase | +50.37% | 4.58K shares | 199K | $38.6 | 13.67K |