CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$18.72M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +2.94% | 6.20K shares | 3.96M | $86.07 | 217.54K |
| Q2 2022 | share | Decrease | -1.62% | -3.48K shares | -10.08M | $69.84 | 211.34K |
| Q1 2022 | share | Increase | +11.09% | 21.44K shares | -11.62M | $115.65 | 214.82K |
| Q4 2021 | share | Increase | +21.21% | 33.84K shares | -5.04M | $191.88 | 193.37K |
| Q3 2021 | share | Increase | +2.16% | 3.37K shares | -4.00M | $260.21 | 159.53K |
| Q2 2021 | share | Decrease | -1.23% | -1.93K shares | 7.13M | $291.48 | 156.16K |
| Q1 2021 | share | Increase | +6.65% | 9.85K shares | 3.66M | $242.84 | 158.09K |
| Q4 2020 | share | Decrease | -0.20% | -302 shares | 5.5M | $234.2 | 148.24K |
| Q3 2020 | share | Decrease | -6.20% | -9.82K shares | 1.64M | $197.03 | 148.54K |
| Q2 2020 | share | Decrease | -4.65% | -7.71K shares | 11.68M | $174.23 | 158.36K |
| Q1 2020 | share | Decrease | -0.21% | -351 shares | -2.11M | $95.74 | 166.08K |
| Q4 2019 | share | Decrease | -0.78% | -1.30K shares | 627K | $108.17 | 166.43K |
| Q3 2019 | share | Increase | +0.11% | 182 shares | -1.80M | $103.59 | 167.73K |
| Q2 2019 | share | Decrease | -0.61% | -1.02K shares | 1.67M | $114.46 | 167.55K |
| Q1 2019 | share | Decrease | -2.93% | -5.09K shares | 2.90M | $103.84 | 168.58K |
| Q4 2018 | share | Decrease | -27.00% | -64.24K shares | -5.69M | $84.09 | 173.67K |
| Q3 2018 | share | Increase | +20.08% | 39.78K shares | 2.91M | $87.84 | 237.91K |
| Q2 2018 | share | Increase | +4.99% | 9.41K shares | 2.43M | $83.27 | 198.12K |
| Q1 2018 | share | Decrease | -2.74% | -5.32K shares | 275K | $75.87 | 188.71K |
| Q4 2017 | share | Decrease | -2.23% | -4.42K shares | 808K | $73.62 | 194.03K |
| Q3 2017 | share | Decrease | -0.35% | -700 shares | 2.09M | $64.03 | 198.45K |
| Q2 2017 | share | Decrease | -0.22% | -434 shares | 1.83M | $53.67 | 199.15K |
| Q1 2017 | share | Increase | +4.21% | 8.06K shares | 2.07M | $43.02 | 199.59K |
| Q4 2016 | share | Increase | +0.44% | 837 shares | 329K | $39.47 | 191.53K |
| Q3 2016 | share | Increase | +3.69% | 6.79K shares | 681K | $40.97 | 190.69K |
| Q2 2016 | share | Increase | +0.90% | 1.64K shares | -189K | $36.51 | 183.90K |
| Q1 2016 | share | Increase | +5.31% | 9.18K shares | 794K | $38.6 | 182.25K |