EXCHANGE TRADED CONCEPTS, LLC – PayPal Holdings, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.96M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -13.66% | -3.60K shares | 118K | $86.07 | 22.80K |
| Q2 2022 | share | Decrease | -15.85% | -4.97K shares | -1.78M | $69.84 | 26.41K |
| Q1 2022 | share | Increase | +17.47% | 4.66K shares | -1.40M | $115.65 | 31.39K |
| Q4 2021 | share | Increase | +104.52% | 13.65K shares | 1.63M | $191.88 | 26.72K |
| Q3 2021 | share | Decrease | -55.89% | -16.55K shares | -5.23M | $260.21 | 13.06K |
| Q2 2021 | share | Increase | +22.43% | 5.42K shares | 2.75M | $291.48 | 29.62K |
| Q1 2021 | share | Decrease | -10.54% | -2.85K shares | -459K | $242.84 | 24.19K |
| Q4 2020 | share | Increase | +10.62% | 2.59K shares | 1.51M | $234.2 | 27.04K |
| Q3 2020 | share | Increase | +538.13% | 20.62K shares | 4.15M | $197.03 | 24.45K |
| Q2 2020 | share | Decrease | -27.60% | -1.46K shares | 161K | $174.23 | 3.83K |
| Q1 2020 | share | Increase | +0.21% | 11 shares | -64K | $95.74 | 5.29K |
| Q4 2019 | share | Increase | 0.00% | 5.28K shares | 571K | $108.17 | 5.28K |