HEMENWAY TRUST CO LLC – PayPal Holdings, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$12.41M
portfolio value
HEMENWAY TRUST CO 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 | +0.17% | 245 shares | 2.35M | $86.07 | 144.20K |
| Q2 2022 | share | Increase | +12.57% | 16.08K shares | -4.73M | $69.84 | 143.96K |
| Q1 2022 | share | Increase | +12.22% | 13.92K shares | -6.70M | $115.65 | 127.88K |
| Q4 2021 | share | Increase | +4.61% | 5.02K shares | -6.85M | $191.88 | 113.96K |
| Q3 2021 | share | Decrease | -2.97% | -3.33K shares | -4.37M | $260.21 | 108.93K |
| Q2 2021 | share | Decrease | -8.87% | -10.92K shares | 2.80M | $291.48 | 112.27K |
| Q1 2021 | share | Decrease | -1.18% | -1.47K shares | 720K | $242.84 | 123.19K |
| Q4 2020 | share | Decrease | -0.66% | -823 shares | 4.47M | $234.2 | 124.66K |
| Q3 2020 | share | Decrease | -4.73% | -6.22K shares | 1.77M | $197.03 | 125.49K |
| Q2 2020 | share | Increase | +0.91% | 1.18K shares | 10.45M | $174.23 | 131.71K |
| Q1 2020 | share | Increase | +4.91% | 6.10K shares | -962K | $95.74 | 130.53K |
| Q4 2019 | share | Increase | +18.24% | 19.19K shares | 2.55M | $108.17 | 124.42K |
| Q3 2019 | share | Increase | +2.54% | 2.60K shares | -846K | $103.59 | 105.23K |
| Q2 2019 | share | Increase | +3.44% | 3.41K shares | 1.44M | $114.46 | 102.62K |
| Q1 2019 | share | Increase | +14.09% | 12.25K shares | 2.99M | $103.84 | 99.21K |
| Q4 2018 | share | Increase | +9.09% | 7.24K shares | 310K | $84.09 | 86.95K |
| Q3 2018 | share | Increase | +24.70% | 15.79K shares | 1.67M | $87.84 | 79.71K |
| Q2 2018 | share | Increase | +171.83% | 40.40K shares | 3.53M | $83.27 | 63.92K |
| Q1 2018 | share | Increase | +14.62% | 3K shares | 274K | $75.87 | 23.51K |
| Q4 2017 | share | Increase | 0.00% | 20.51K shares | 1.51M | $73.62 | 20.51K |