ROUNDVIEW CAPITAL LLC – PayPal Holdings, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.29M
portfolio value
ROUNDVIEW CAPITAL 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 | -2.94% | -809 shares | 376K | $86.07 | 26.67K |
| Q2 2022 | share | Increase | +1.91% | 514 shares | -1.19M | $69.84 | 27.48K |
| Q1 2022 | share | Decrease | -13.35% | -4.15K shares | -2.75M | $115.65 | 26.97K |
| Q4 2021 | share | Increase | +11.05% | 3.09K shares | -1.42M | $191.88 | 31.12K |
| Q3 2021 | share | Increase | +3.18% | 865 shares | -625K | $260.21 | 28.02K |
| Q2 2021 | share | Increase | +7.08% | 1.79K shares | 1.75M | $291.48 | 27.16K |
| Q1 2021 | share | Decrease | -3.90% | -1.02K shares | -22K | $242.84 | 25.36K |
| Q4 2020 | share | Decrease | -0.57% | -150 shares | 952K | $234.2 | 26.39K |
| Q3 2020 | share | Decrease | -0.66% | -177 shares | 574K | $197.03 | 26.54K |
| Q2 2020 | share | Increase | +0.09% | 23 shares | 2.1M | $174.23 | 26.72K |
| Q1 2020 | share | Decrease | -0.28% | -75 shares | -340K | $95.74 | 26.7K |
| Q4 2019 | share | Increase | +0.34% | 90 shares | 132K | $108.17 | 26.77K |
| Q3 2019 | share | Decrease | -0.30% | -80 shares | -300K | $103.59 | 26.68K |
| Q2 2019 | share | Decrease | -0.56% | -150 shares | 269K | $114.46 | 26.76K |
| Q1 2019 | share | Increase | +0.43% | 114 shares | 541K | $103.84 | 26.91K |
| Q4 2018 | share | Increase | +3.38% | 876 shares | -23K | $84.09 | 26.80K |
| Q3 2018 | share | Increase | +2.01% | 512 shares | 161K | $87.84 | 25.92K |
| Q2 2018 | share | Decrease | -28.24% | -10K shares | -571K | $83.27 | 25.41K |
| Q1 2018 | share | Decrease | -26.59% | -12.83K shares | -865K | $75.87 | 35.41K |
| Q4 2017 | share | Decrease | -2.78% | -1.38K shares | 375K | $73.62 | 48.24K |
| Q3 2017 | share | Decrease | -6.55% | -3.47K shares | 327K | $64.03 | 49.62K |
| Q2 2017 | share | Decrease | -0.93% | -500 shares | 544K | $53.67 | 53.1K |
| Q1 2017 | share | Decrease | -10.67% | -6.4K shares | -62K | $43.02 | 53.6K |
| Q4 2016 | share | Decrease | -0.66% | -400 shares | -107K | $39.47 | 60K |
| Q3 2016 | share | Increase | +0.33% | 200 shares | 277K | $40.97 | 60.4K |
| Q2 2016 | share | Decrease | -0.50% | -300 shares | -137K | $36.51 | 60.2K |
| Q1 2016 | share | Decrease | -0.33% | -200 shares | 138K | $38.6 | 60.5K |