ASSET DEDICATION, LLC – PayPal Holdings, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.07M
portfolio value
ASSET DEDICATION, 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 | Increase | +20.36% | 2.11K shares | 353K | $86.07 | 12.52K |
| Q2 2022 | share | Decrease | -12.96% | -1.54K shares | -667K | $69.84 | 10.40K |
| Q1 2022 | share | Increase | +8.67% | 954 shares | -681K | $115.65 | 11.95K |
| Q4 2021 | share | Increase | +7.64% | 781 shares | -586K | $191.88 | 11K |
| Q3 2021 | share | Decrease | -0.82% | -84 shares | -357K | $260.21 | 10.21K |
| Q2 2021 | share | Increase | +14.57% | 1.31K shares | 836K | $291.48 | 10.30K |
| Q1 2021 | share | Decrease | -21.16% | -2.41K shares | -494K | $242.84 | 8.99K |
| Q4 2020 | share | Increase | +2.85% | 316 shares | 463K | $234.2 | 11.40K |
| Q3 2020 | share | Increase | +14.36% | 1.39K shares | 523K | $197.03 | 11.09K |
| Q2 2020 | share | Increase | +0.67% | 65 shares | 764K | $174.23 | 9.69K |
| Q1 2020 | share | Increase | +19.72% | 1.58K shares | 50K | $95.74 | 9.63K |
| Q4 2019 | share | Increase | +30.98% | 1.90K shares | 226K | $108.17 | 8.04K |
| Q3 2019 | share | Decrease | -1.11% | -69 shares | -80K | $103.59 | 6.14K |
| Q2 2019 | share | Increase | +10.14% | 572 shares | 132K | $114.46 | 6.21K |
| Q1 2019 | share | Decrease | -1.88% | -108 shares | 105K | $103.84 | 5.64K |
| Q4 2018 | share | Decrease | -1.88% | -110 shares | -34K | $84.09 | 5.74K |
| Q3 2018 | share | Increase | +11.12% | 586 shares | 84K | $87.84 | 5.85K |
| Q2 2018 | share | Increase | +23.76% | 1.01K shares | 116K | $83.27 | 5.27K |
| Q1 2018 | share | Increase | +6.21% | 249 shares | 23K | $75.87 | 4.26K |
| Q4 2017 | share | Increase | +210.69% | 2.72K shares | 211K | $73.62 | 4.01K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $64.03 | 1.29K | |
| Q2 2017 | share | Decrease | -23.29% | -392 shares | -3K | $53.67 | 1.29K |
| Q1 2017 | share | Decrease | -3.83% | -67 shares | 3K | $43.02 | 1.68K |
| Q4 2016 | share | Increase | +12.11% | 189 shares | 5K | $39.47 | 1.75K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $40.97 | 1.56K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $36.51 | 1.56K | |
| Q1 2016 | share | Decrease | -26.02% | -549 shares | -16K | $38.6 | 1.56K |