NEWSQUARE CAPITAL LLC – PayPal Holdings, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$43,000
portfolio value
NEWSQUARE CAPITAL 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 | Decrease | -50.20% | -500 shares | -27K | $86.07 | 496 |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $69.84 | 996 | |
| Q1 2022 | share | Decrease | -3.49% | -36 shares | -80K | $115.65 | 996 |
| Q4 2021 | share | Decrease | -91.77% | -11.51K shares | -3.06M | $191.88 | 1.03K |
| Q3 2021 | share | Increase | +3.94% | 476 shares | -253K | $260.21 | 12.54K |
| Q2 2021 | share | Increase | +1069.19% | 11.03K shares | 3.26M | $291.48 | 12.06K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $242.84 | 1.03K | |
| Q4 2020 | share | Increase | +3.61% | 36 shares | 46K | $234.2 | 1.03K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $197.03 | 996 | |
| Q2 2020 | share | Decrease | -6.65% | -71 shares | 72K | $174.23 | 996 |
| Q1 2020 | share | Increase | +7.13% | 71 shares | -6K | $95.74 | 1.06K |
| Q4 2019 | share | Decrease | -14.36% | -167 shares | -12K | $108.17 | 996 |
| Q3 2019 | share | Decrease | -5.75% | -71 shares | -21K | $103.59 | 1.16K |
| Q2 2019 | share | Increase | +15.65% | 167 shares | 30K | $114.46 | 1.23K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $103.84 | 1.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $84.09 | 1.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $87.84 | 1.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $83.27 | 1.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $75.87 | 1.06K | |
| Q4 2017 | share | Increase | +1023.16% | 972 shares | 73K | $73.62 | 1.06K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $64.03 | 95 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $53.67 | 95 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.02 | 95 | |
| Q4 2016 | share | Decrease | -83.51% | -481 shares | -20K | $39.47 | 95 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $40.97 | 576 | |
| Q2 2016 | share | Decrease | -5.11% | -31 shares | -2K | $36.51 | 576 |
| Q1 2016 | share | Increase | +66.76% | 243 shares | 10K | $38.6 | 607 |