CATALYST CAPITAL ADVISORS LLC – PayPal Holdings, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$79,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | -0.86% | -8 shares | 14K | $86.07 | 922 |
| Q2 2022 | share | Decrease | -56.26% | -1.19K shares | -181K | $69.84 | 930 |
| Q1 2022 | share | Decrease | -89.61% | -18.32K shares | -3.61M | $115.65 | 2.12K |
| Q4 2021 | share | Increase | +149.27% | 12.24K shares | 1.72M | $191.88 | 20.45K |
| Q3 2021 | share | Decrease | -0.15% | -12 shares | -259K | $260.21 | 8.20K |
| Q2 2021 | share | Increase | +0.29% | 24 shares | 405K | $291.48 | 8.21K |
| Q1 2021 | share | Increase | +13.40% | 968 shares | 298K | $242.84 | 8.19K |
| Q4 2020 | share | Increase | +3513.00% | 7.02K shares | 1.65M | $234.2 | 7.22K |
| Q3 2020 | share | Decrease | -60.00% | -300 shares | -48K | $197.03 | 200 |
| Q2 2020 | share | Increase | +150.00% | 300 shares | 68K | $174.23 | 500 |
| Q1 2020 | share | Decrease | -90.48% | -1.9K shares | -208K | $95.74 | 200 |
| Q4 2019 | share | Decrease | -47.53% | -1.90K shares | -188K | $108.17 | 2.1K |
| Q3 2019 | share | Decrease | -3.73% | -155 shares | -60K | $103.59 | 4.00K |
| Q2 2019 | share | Decrease | -29.12% | -1.70K shares | -134K | $114.46 | 4.15K |
| Q1 2019 | share | Increase | +1.91% | 110 shares | 125K | $103.84 | 5.86K |
| Q4 2018 | share | Decrease | -97.85% | -261.47K shares | -22.98M | $84.09 | 5.75K |
| Q3 2018 | share | Decrease | -1.55% | -4.19K shares | 872K | $87.84 | 267.23K |
| Q2 2018 | share | Increase | +0.91% | 2.44K shares | 2.19M | $83.27 | 271.42K |
| Q1 2018 | share | Increase | +14.38% | 33.81K shares | 3.09M | $75.87 | 268.98K |
| Q4 2017 | share | Increase | +7.30% | 16K shares | 3.27M | $73.62 | 235.16K |
| Q3 2017 | share | Increase | +3290.02% | 212.7K shares | 13.68M | $64.03 | 219.16K |
| Q2 2017 | share | Increase | +3818.18% | 6.3K shares | 340K | $53.67 | 6.46K |
| Q1 2017 | share | Increase | +106.25% | 85 shares | 4K | $43.02 | 165 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $39.47 | 80 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $40.97 | 80 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $36.51 | 80 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $38.6 | 80 |