WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$264,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 50K | $86.07 | 3.07K | |
| Q2 2022 | share | Decrease | -14.01% | -500 shares | -199K | $69.84 | 3.07K |
| Q1 2022 | share | Decrease | -80.15% | -14.41K shares | -2.97M | $115.65 | 3.57K |
| Q4 2021 | share | Increase | +8.72% | 1.44K shares | -913K | $191.88 | 17.98K |
| Q3 2021 | share | Increase | +4.60% | 727 shares | -305K | $260.21 | 16.54K |
| Q2 2021 | share | Increase | +7.43% | 1.09K shares | 1.03M | $291.48 | 15.81K |
| Q1 2021 | share | Increase | +25.27% | 2.97K shares | 823K | $242.84 | 14.72K |
| Q4 2020 | share | Decrease | -10.26% | -1.34K shares | 172K | $234.2 | 11.75K |
| Q3 2020 | share | Increase | +34.32% | 3.34K shares | 881K | $197.03 | 13.09K |
| Q2 2020 | share | Increase | +2.63% | 250 shares | 789K | $174.23 | 9.75K |
| Q1 2020 | share | Increase | +11.76% | 1K shares | -9K | $95.74 | 9.5K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $108.17 | 8.5K | |
| Q3 2019 | share | Decrease | -35.85% | -4.75K shares | -636K | $103.59 | 8.5K |
| Q2 2019 | share | Increase | +55.88% | 4.75K shares | 634K | $114.46 | 13.25K |
| Q1 2019 | share | Decrease | -34.62% | -4.5K shares | -210K | $103.84 | 8.5K |
| Q4 2018 | share | Increase | +83.10% | 5.9K shares | 469K | $84.09 | 13K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $87.84 | 7.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $83.27 | 7.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $75.87 | 7.1K | |
| Q4 2017 | share | Decrease | -21.98% | -2K shares | -60K | $73.62 | 7.1K |
| Q3 2017 | share | Decrease | -9.90% | -1K shares | 41K | $64.03 | 9.1K |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $53.67 | 10.1K | |
| Q1 2017 | share | Decrease | -38.41% | -6.3K shares | -212K | $43.02 | 10.1K |
| Q4 2016 | share | Decrease | -4.65% | -800 shares | -58K | $39.47 | 16.4K |
| Q3 2016 | share | Decrease | -70.94% | -41.98K shares | -1.45M | $40.97 | 17.2K |
| Q2 2016 | share | Decrease | -3.74% | -2.3K shares | -212K | $36.51 | 59.18K |
| Q1 2016 | share | Increase | +18.11% | 9.42K shares | 489K | $38.6 | 61.48K |