CALAMOS WEALTH MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$430,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.90K shares | 680K | $86.07 | 7.90K |
| Q3 2022 | call | Increase | 0.00% | 5K shares | 430K | $86.07 | 5K |
| Q2 2022 | share | Decrease | -100.00% | -1.77K shares | -206K | $69.84 | 0 |
| Q1 2022 | share | Decrease | -55.53% | -2.22K shares | -548K | $115.65 | 1.77K |
| Q4 2021 | share | Decrease | -88.71% | -31.42K shares | -8.46M | $191.88 | 3.99K |
| Q3 2021 | share | Increase | +27.02% | 7.53K shares | 1.08M | $260.21 | 35.42K |
| Q2 2021 | share | Decrease | -3.81% | -1.10K shares | 1.08M | $291.48 | 27.88K |
| Q1 2021 | share | Increase | +4.60% | 1.27K shares | 549K | $242.84 | 28.99K |
| Q4 2020 | share | Increase | +14.07% | 3.41K shares | 1.70M | $234.2 | 27.72K |
| Q3 2020 | share | Increase | +689.25% | 21.22K shares | 4.25M | $197.03 | 24.30K |
| Q2 2020 | share | Decrease | -7.54% | -251 shares | 217K | $174.23 | 3.07K |
| Q1 2020 | share | Decrease | -22.72% | -979 shares | -147K | $95.74 | 3.33K |
| Q4 2019 | share | Decrease | -7.21% | -335 shares | -15K | $108.17 | 4.30K |
| Q3 2019 | share | Decrease | -49.48% | -4.54K shares | -571K | $103.59 | 4.64K |
| Q2 2019 | share | Decrease | -10.96% | -1.13K shares | -20K | $114.46 | 9.19K |
| Q1 2019 | share | Increase | +87.01% | 4.80K shares | 608K | $103.84 | 10.32K |
| Q4 2018 | share | Increase | 0.00% | 5.52K shares | 464K | $84.09 | 5.52K |
| Q4 2017 | share | Decrease | -100.00% | -28.47K shares | -1.82M | $73.62 | 0 |
| Q3 2017 | share | Decrease | -26.73% | -10.38K shares | -263K | $64.03 | 28.47K |
| Q2 2017 | share | Increase | +0.25% | 98 shares | 418K | $53.67 | 38.86K |
| Q1 2017 | share | Increase | 0.00% | 38.76K shares | 1.66M | $43.02 | 38.76K |