CONSOLIDATED INVESTMENT GROUP LLC – PayPal Holdings, Inc. Transaction History

$5.13M

portfolio value

+23.24%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	969K	$86.07	59.64K
Q2 2022	share		0.00%	0 shares	-2.73M	$69.84	59.64K
Q1 2022	share	Increase	+16.72%	8.54K shares	-2.73M	$115.65	59.64K
Q4 2021	share		0.00%	0 shares	-3.66M	$191.88	51.1K
Q3 2021	share		0.00%	0 shares	-1.59M	$260.21	51.1K
Q2 2021	share		0.00%	0 shares	2.48M	$291.48	51.1K
Q1 2021	share		0.00%	0 shares	441K	$242.84	51.1K
Q4 2020	share		0.00%	0 shares	1.9M	$234.2	51.1K
Q3 2020	share		0.00%	0 shares	1.16M	$197.03	51.1K
Q2 2020	share		0.00%	0 shares	4.01M	$174.23	51.1K
Q1 2020	share	Increase	+21.67%	9.1K shares	349K	$95.74	51.1K
Q4 2019	share		0.00%	0 shares	193K	$108.17	42K
Q3 2019	share		0.00%	0 shares	-457K	$103.59	42K
Q2 2019	share		0.00%	0 shares	446K	$114.46	42K
Q1 2019	share		0.00%	0 shares	830K	$103.84	42K
Q4 2018	share		0.00%	0 shares	-158K	$84.09	42K
Q3 2018	share		0.00%	0 shares	192K	$87.84	42K
Q2 2018	share		0.00%	0 shares	310K	$83.27	42K
Q1 2018	share		0.00%	0 shares	95K	$75.87	42K
Q4 2017	share		0.00%	0 shares	403K	$73.62	42K
Q3 2017	share		0.00%	0 shares	435K	$64.03	42K
Q2 2017	share	Increase	+29.23%	9.5K shares	855K	$53.67	42K
Q1 2017	share		0.00%	0 shares	116K	$43.02	32.5K
Q4 2016	share	Increase	0.00%	32.5K shares	1.28M	$39.47	32.5K
Q3 2016	share	Decrease	-100.00%	-59.94K shares	-2.18M	$40.97	0
Q2 2016	share		0.00%	0 shares	-125K	$36.51	59.94K
Q1 2016	share	Increase	+116.83%	32.3K shares	1.31M	$38.6	59.94K

CONSOLIDATED INVESTMENT GROUP LLC portfolio value: