FREESTONE CAPITAL HOLDINGS, LLC – PayPal Holdings, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.16M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -34.64% | -19.50K shares | -765K | $86.07 | 36.80K |
| Q2 2022 | share | Increase | +7.70% | 4.02K shares | -2.11M | $69.84 | 56.31K |
| Q1 2022 | share | Increase | +63.50% | 20.30K shares | 16K | $115.65 | 52.28K |
| Q4 2021 | share | Increase | +17.33% | 4.72K shares | -1.06M | $191.88 | 31.97K |
| Q3 2021 | share | Increase | +2.12% | 567 shares | -687K | $260.21 | 27.25K |
| Q2 2021 | share | Increase | +4.63% | 1.18K shares | 1.58M | $291.48 | 26.68K |
| Q1 2021 | share | Decrease | -1.28% | -332 shares | 142.74K | $242.84 | 25.50K |
| Q4 2020 | share | Decrease | -20.08% | -6.49K shares | -318.52K | $234.2 | 25.83K |
| Q3 2020 | share | Decrease | -10.46% | -3.77K shares | 79.78K | $197.03 | 32.32K |
| Q2 2020 | share | Decrease | -35.18% | -19.59K shares | 958K | $174.23 | 36.10K |
| Q1 2020 | share | Increase | +115.90% | 29.89K shares | 2.54M | $95.74 | 55.69K |
| Q4 2019 | share | Increase | +42.94% | 7.74K shares | 920K | $108.17 | 25.79K |
| Q3 2019 | share | Increase | +28.68% | 4.02K shares | 265K | $103.59 | 18.04K |
| Q2 2019 | share | Increase | +4.49% | 603 shares | 211K | $114.46 | 14.02K |
| Q1 2019 | share | Increase | +80.33% | 5.97K shares | 768K | $103.84 | 13.42K |
| Q4 2018 | share | Increase | +109.25% | 3.88K shares | 314K | $84.09 | 7.44K |
| Q3 2018 | share | Increase | 0.00% | 3.55K shares | 312K | $87.84 | 3.55K |