ROCK CREEK GROUP, LP – PayPal Holdings, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$15,000
portfolio value
ROCK CREEK GROUP, LP 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 | +185.00% | 111 shares | 11K | $86.07 | 171 |
| Q2 2022 | share | Increase | +361.54% | 47 shares | 2K | $69.84 | 60 |
| Q1 2022 | share | Decrease | -97.84% | -589 shares | -112K | $115.65 | 13 |
| Q4 2021 | share | Decrease | -44.21% | -477 shares | -167K | $191.88 | 602 |
| Q3 2021 | share | Decrease | -30.88% | -482 shares | -174K | $260.21 | 1.07K |
| Q2 2021 | share | Increase | +53.94% | 547 shares | 209K | $291.48 | 1.56K |
| Q1 2021 | share | Decrease | -41.69% | -725 shares | -161K | $242.84 | 1.01K |
| Q4 2020 | share | Increase | +58.38% | 641 shares | 191K | $234.2 | 1.73K |
| Q3 2020 | share | Decrease | -26.46% | -395 shares | -44K | $197.03 | 1.09K |
| Q2 2020 | share | Decrease | -87.51% | -10.46K shares | -885K | $174.23 | 1.49K |
| Q1 2020 | share | Increase | +52.98% | 4.14K shares | 301K | $95.74 | 11.95K |
| Q4 2019 | share | Decrease | -14.83% | -1.36K shares | -107K | $108.17 | 7.81K |
| Q3 2019 | share | Decrease | -9.34% | -945 shares | -208K | $103.59 | 9.17K |
| Q2 2019 | share | Decrease | -6.36% | -687 shares | 37K | $114.46 | 10.12K |
| Q1 2019 | share | Increase | +23.87% | 2.08K shares | 388K | $103.84 | 10.80K |
| Q4 2018 | share | Decrease | -19.49% | -2.11K shares | -218K | $84.09 | 8.72K |
| Q3 2018 | share | Increase | 0.00% | 10.83K shares | 952K | $87.84 | 10.83K |