GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$38.73M
portfolio value
GREENBRIER PARTNERS 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 | 7.30M | $86.07 | 450K | |
| Q2 2022 | share | 0.00% | 0 shares | -20.61M | $69.84 | 450K | |
| Q1 2022 | share | 0.00% | 0 shares | -32.81M | $115.65 | 450K | |
| Q4 2021 | share | 0.00% | 0 shares | -32.23M | $191.88 | 450K | |
| Q3 2021 | share | 0.00% | 0 shares | -14.07M | $260.21 | 450K | |
| Q2 2021 | share | 0.00% | 0 shares | 21.88M | $291.48 | 450K | |
| Q1 2021 | share | Decrease | -7.27% | -35.26K shares | -4.37M | $242.84 | 450K |
| Q4 2020 | share | 0.00% | 0 shares | 18.03M | $234.2 | 485.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 11.06M | $197.03 | 485.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 38.08M | $174.23 | 485.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.03M | $95.74 | 485.26K | |
| Q4 2019 | share | Decrease | -2.37% | -11.8K shares | 1M | $108.17 | 485.26K |
| Q3 2019 | share | Decrease | -0.59% | -2.93K shares | -5.73M | $103.59 | 497.06K |
| Q2 2019 | share | 0.00% | 0 shares | 5.31M | $114.46 | 500K | |
| Q1 2019 | share | 0.00% | 0 shares | 9.87M | $103.84 | 500K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.87M | $84.09 | 500K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.28M | $87.84 | 500K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.7M | $83.27 | 500K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.12M | $75.87 | 500K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.79M | $73.62 | 500K | |
| Q3 2017 | share | 0.00% | 0 shares | 5.18M | $64.03 | 500K | |
| Q2 2017 | share | 0.00% | 0 shares | 5.32M | $53.67 | 500K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.77M | $43.02 | 500K | |
| Q4 2016 | share | 0.00% | 0 shares | -750K | $39.47 | 500K | |
| Q3 2016 | share | Increase | +25.00% | 100K shares | 5.88M | $40.97 | 500K |
| Q2 2016 | share | 0.00% | 0 shares | -836K | $36.51 | 400K | |
| Q1 2016 | share | 0.00% | 0 shares | 960K | $38.6 | 400K |