CREATIVE PLANNING – PayPal Holdings, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$13.41M
portfolio value
CREATIVE PLANNING 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 | Decrease | -19.58% | -37.94K shares | -122K | $86.07 | 155.82K |
| Q2 2022 | share | Increase | +58.62% | 71.60K shares | -594K | $69.84 | 193.76K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -2K | $69.84 | 0 |
| Q1 2022 | share | Decrease | -8.24% | -10.97K shares | -10.97M | $115.65 | 122.15K |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 2K | $115.65 | 200 |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -5K | $191.88 | 0 |
| Q4 2021 | share | Increase | +44.37% | 40.91K shares | 1.11M | $191.88 | 133.12K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 5K | $260.21 | 300 |
| Q3 2021 | share | Decrease | -2.49% | -2.35K shares | -3.57M | $260.21 | 92.21K |
| Q2 2021 | share | Decrease | -6.15% | -6.20K shares | 3.09M | $291.48 | 94.57K |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -2K | $291.48 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -23.1K shares | -588K | $291.48 | 0 |
| Q1 2021 | call | Increase | +72.39% | 9.7K shares | 6K | $242.84 | 23.1K |
| Q1 2021 | put | 0.00% | 0 shares | 1K | $242.84 | 1K | |
| Q1 2021 | share | Increase | +5.23% | 5.00K shares | 2.04M | $242.84 | 100.77K |
| Q4 2020 | share | Increase | +5.72% | 5.18K shares | 4.66M | $234.2 | 95.76K |
| Q4 2020 | call | Increase | +605.26% | 11.5K shares | 388K | $234.2 | 13.4K |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 1K | $234.2 | 1K |
| Q3 2020 | share | Increase | +6.16% | 5.25K shares | 2.90M | $197.03 | 90.58K |
| Q3 2020 | call | Decrease | -85.50% | -11.2K shares | -94K | $197.03 | 1.9K |
| Q2 2020 | share | Increase | +0.19% | 165 shares | 6.71M | $174.23 | 85.33K |
| Q2 2020 | call | Increase | 0.00% | 13.1K shares | 288K | $174.23 | 13.1K |
| Q1 2020 | call | Decrease | -100.00% | -100 shares | -1K | $95.74 | 0 |
| Q1 2020 | share | Decrease | -3.11% | -2.73K shares | -1.35M | $95.74 | 85.16K |
| Q4 2019 | share | Increase | +13.75% | 10.62K shares | 1.50M | $108.17 | 87.90K |
| Q4 2019 | call | Increase | 0.00% | 100 shares | 1K | $108.17 | 100 |
| Q3 2019 | call | Decrease | -100.00% | -3.5K shares | -105K | $103.59 | 0 |
| Q3 2019 | share | Decrease | -4.31% | -3.47K shares | -1.23M | $103.59 | 77.27K |
| Q2 2019 | call | Increase | +133.33% | 2K shares | 5K | $114.46 | 3.5K |
| Q2 2019 | share | Increase | +8.57% | 6.37K shares | 1.52M | $114.46 | 80.75K |
| Q1 2019 | call | Increase | 0.00% | 1.5K shares | 100K | $103.84 | 1.5K |
| Q1 2019 | share | Increase | +7.74% | 5.34K shares | 1.91M | $103.84 | 74.37K |
| Q4 2018 | share | Increase | +14.95% | 8.97K shares | 530K | $84.09 | 69.03K |
| Q4 2018 | call | Decrease | -100.00% | -2K shares | -65K | $84.09 | 0 |
| Q3 2018 | share | Increase | +3.37% | 1.95K shares | 437K | $87.84 | 60.05K |
| Q3 2018 | call | 0.00% | 0 shares | -10K | $87.84 | 2K | |
| Q2 2018 | call | Increase | 0.00% | 2K shares | 75K | $83.27 | 2K |
| Q2 2018 | share | Decrease | -7.90% | -4.98K shares | 52K | $83.27 | 58.09K |
| Q1 2018 | share | Increase | +18.52% | 9.85K shares | 868K | $75.87 | 63.08K |
| Q4 2017 | share | Increase | +22.65% | 9.82K shares | 1.13M | $73.62 | 53.22K |
| Q3 2017 | share | Increase | +14.35% | 5.44K shares | 742K | $64.03 | 43.39K |
| Q3 2017 | call | Decrease | -100.00% | -1K shares | -30K | $64.03 | 0 |
| Q2 2017 | call | Increase | 0.00% | 1K shares | 30K | $53.67 | 1K |
| Q2 2017 | share | Increase | +30.66% | 8.90K shares | 788K | $53.67 | 37.94K |
| Q1 2017 | share | Increase | +2.75% | 776 shares | 133K | $43.02 | 29.04K |
| Q4 2016 | share | Increase | +9.49% | 2.44K shares | 58K | $39.47 | 28.26K |
| Q4 2016 | call | Decrease | -100.00% | -1K shares | -11K | $39.47 | 0 |
| Q3 2016 | call | Decrease | -66.67% | -2K shares | -36K | $40.97 | 1K |
| Q3 2016 | share | Increase | +10.26% | 2.40K shares | 203K | $40.97 | 25.81K |
| Q2 2016 | share | Increase | +7.19% | 1.57K shares | 12K | $36.51 | 23.41K |
| Q2 2016 | call | Increase | 0.00% | 3K shares | 47K | $36.51 | 3K |
| Q1 2016 | share | Increase | +0.37% | 80 shares | 55K | $38.6 | 21.84K |