TIMBER CREEK CAPITAL MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$570,000
portfolio value
TIMBER CREEK 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 | Increase | +3.11% | 200 shares | 122K | $86.07 | 6.62K |
| Q2 2022 | share | Decrease | -0.77% | -50 shares | -300K | $69.84 | 6.42K |
| Q1 2022 | share | Decrease | -53.95% | -7.58K shares | -1.90M | $115.65 | 6.47K |
| Q4 2021 | share | Decrease | -4.26% | -626 shares | -1.17M | $191.88 | 14.06K |
| Q3 2021 | share | Decrease | -20.85% | -3.87K shares | -1.58M | $260.21 | 14.68K |
| Q2 2021 | share | Increase | +12.67% | 2.08K shares | 1.41M | $291.48 | 18.55K |
| Q1 2021 | share | Decrease | -2.86% | -485 shares | 28K | $242.84 | 16.47K |
| Q4 2020 | share | Decrease | -3.05% | -533 shares | 526K | $234.2 | 16.95K |
| Q3 2020 | share | Decrease | -2.41% | -432 shares | 323K | $197.03 | 17.48K |
| Q2 2020 | share | Decrease | -22.76% | -5.28K shares | 901K | $174.23 | 17.92K |
| Q1 2020 | share | Increase | +0.84% | 194 shares | -267K | $95.74 | 23.20K |
| Q4 2019 | share | Increase | +0.04% | 10 shares | 106K | $108.17 | 23.00K |
| Q3 2019 | share | Decrease | -1.32% | -308 shares | -285K | $103.59 | 22.99K |
| Q2 2019 | share | Increase | +0.24% | 55 shares | 253K | $114.46 | 23.30K |
| Q1 2019 | share | Decrease | -25.94% | -8.14K shares | -226K | $103.84 | 23.25K |
| Q4 2018 | share | Decrease | -0.77% | -245 shares | -139K | $84.09 | 31.39K |
| Q3 2018 | share | Increase | +0.05% | 15 shares | 146K | $87.84 | 31.64K |
| Q2 2018 | share | Decrease | -8.82% | -3.06K shares | 2K | $83.27 | 31.62K |
| Q1 2018 | share | Decrease | -5.72% | -2.10K shares | -77K | $75.87 | 34.68K |
| Q4 2017 | share | Decrease | -4.34% | -1.67K shares | 246K | $73.62 | 36.79K |
| Q3 2017 | share | Decrease | -23.61% | -11.89K shares | -240K | $64.03 | 38.46K |
| Q2 2017 | share | Increase | +2.54% | 1.24K shares | 590K | $53.67 | 50.35K |
| Q1 2017 | share | Increase | +0.94% | 455 shares | 192K | $43.02 | 49.10K |
| Q4 2016 | share | Increase | +5.02% | 2.32K shares | 23K | $39.47 | 48.65K |
| Q3 2016 | share | Increase | +4.17% | 1.85K shares | 274K | $40.97 | 46.32K |
| Q2 2016 | share | Increase | +0.62% | 275 shares | -82K | $36.51 | 44.47K |
| Q1 2016 | share | Increase | +4.86% | 2.05K shares | 180K | $38.6 | 44.19K |