TOWER RESEARCH CAPITAL LLC (TRC) – PayPal Holdings, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$24.00M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +131.75% | 158.53K shares | 15.59M | $86.07 | 278.86K |
| Q2 2022 | share | Decrease | -71.45% | -301.17K shares | -40.34M | $69.84 | 120.33K |
| Q1 2022 | share | Increase | +94.70% | 205.02K shares | 7.92M | $115.65 | 421.50K |
| Q4 2021 | share | Increase | +117.81% | 117.09K shares | 14.96M | $191.88 | 216.48K |
| Q3 2021 | share | Increase | +13.51% | 11.82K shares | 339K | $260.21 | 99.39K |
| Q2 2021 | share | Decrease | -43.47% | -67.33K shares | -12.09M | $291.48 | 87.56K |
| Q1 2021 | share | Increase | +493.76% | 128.81K shares | 31.50M | $242.84 | 154.89K |
| Q4 2020 | share | Decrease | -35.72% | -14.49K shares | -1.88M | $234.2 | 26.08K |
| Q3 2020 | share | Increase | +27.00% | 8.62K shares | 2.42M | $197.03 | 40.58K |
| Q2 2020 | share | Increase | 0.00% | 31.95K shares | 5.56M | $174.23 | 31.95K |
| Q1 2020 | share | Decrease | -100.00% | -4.52K shares | -490K | $95.74 | 0 |
| Q4 2019 | share | Decrease | -76.00% | -14.33K shares | -1.46M | $108.17 | 4.52K |
| Q3 2019 | share | Increase | +455.52% | 15.46K shares | 1.56M | $103.59 | 18.86K |
| Q2 2019 | share | Decrease | -73.41% | -9.37K shares | -936K | $114.46 | 3.39K |
| Q1 2019 | share | Decrease | -30.82% | -5.68K shares | -227K | $103.84 | 12.76K |
| Q4 2018 | share | Decrease | -50.14% | -18.56K shares | -1.7M | $84.09 | 18.45K |
| Q3 2018 | share | Decrease | -15.50% | -6.79K shares | -396K | $87.84 | 37.01K |
| Q2 2018 | share | Increase | +197.55% | 29.08K shares | 2.53M | $83.27 | 43.80K |
| Q1 2018 | share | Decrease | -46.13% | -12.61K shares | -895K | $75.87 | 14.72K |
| Q4 2017 | share | Increase | +364.93% | 21.45K shares | 1.63M | $73.62 | 27.33K |
| Q3 2017 | share | Increase | +602.39% | 5.04K shares | 331K | $64.03 | 5.87K |
| Q2 2017 | share | Increase | +48.67% | 274 shares | 21K | $53.67 | 837 |
| Q1 2017 | share | Decrease | -96.84% | -17.24K shares | -679K | $43.02 | 563 |
| Q4 2016 | share | Increase | 0.00% | 17.80K shares | 703K | $39.47 | 17.80K |
| Q2 2016 | share | Decrease | -100.00% | -4.23K shares | -163K | $36.51 | 0 |
| Q1 2016 | share | Increase | +10224.39% | 4.19K shares | 162K | $38.6 | 4.23K |