WMS PARTNERS, LLC – PayPal Holdings, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$1.01M
portfolio value
WMS PARTNERS, 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 | -22.00% | -3.32K shares | -41K | $86.07 | 11.80K |
| Q2 2022 | share | Decrease | -2.26% | -350 shares | -733K | $69.84 | 15.13K |
| Q1 2022 | share | Increase | +1.42% | 217 shares | -1.08M | $115.65 | 15.48K |
| Q4 2021 | share | Decrease | -5.40% | -872 shares | -1.32M | $191.88 | 15.26K |
| Q3 2021 | share | Decrease | -1.75% | -287 shares | -589K | $260.21 | 16.13K |
| Q2 2021 | share | Decrease | -4.18% | -717 shares | 625K | $291.48 | 16.42K |
| Q1 2021 | share | Decrease | -0.31% | -54 shares | 135K | $242.84 | 17.13K |
| Q4 2020 | share | Decrease | -2.61% | -461 shares | 549K | $234.2 | 17.19K |
| Q3 2020 | share | Decrease | -1.81% | -326 shares | 345K | $197.03 | 17.65K |
| Q2 2020 | share | Increase | +212.15% | 12.22K shares | 2.58M | $174.23 | 17.98K |
| Q1 2020 | share | Decrease | -6.49% | -400 shares | -115K | $95.74 | 5.76K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $108.17 | 6.16K | |
| Q3 2019 | share | Increase | +18.03% | 941 shares | 41K | $103.59 | 6.16K |
| Q2 2019 | share | Increase | +26.31% | 1.08K shares | 168K | $114.46 | 5.21K |
| Q1 2019 | share | Increase | +5.76% | 225 shares | 100K | $103.84 | 4.13K |
| Q4 2018 | share | Increase | +11.25% | 395 shares | 21K | $84.09 | 3.90K |
| Q3 2018 | share | Decrease | -2.77% | -100 shares | 7K | $87.84 | 3.51K |
| Q2 2018 | share | Decrease | -10.17% | -409 shares | -4K | $83.27 | 3.61K |
| Q1 2018 | share | Increase | +16.25% | 562 shares | 50K | $75.87 | 4.02K |
| Q4 2017 | share | Increase | +8.57% | 273 shares | 51K | $73.62 | 3.45K |
| Q3 2017 | share | Increase | 0.00% | 3.18K shares | 204K | $64.03 | 3.18K |