CERITY PARTNERS LLC – PayPal Holdings, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$9.19M
portfolio value
CERITY PARTNERS 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 | Increase | +9.06% | 8.87K shares | 2.35M | $86.07 | 106.84K |
| Q2 2022 | share | Decrease | -50.25% | -98.95K shares | -15.14M | $69.84 | 97.96K |
| Q1 2022 | share | Decrease | -2.42% | -4.88K shares | -14.74M | $115.65 | 196.91K |
| Q4 2021 | share | Increase | +39.85% | 57.50K shares | -822K | $191.88 | 201.80K |
| Q3 2021 | share | Decrease | -2.80% | -4.16K shares | -5.72M | $260.21 | 144.29K |
| Q2 2021 | share | Decrease | -0.90% | -1.34K shares | 6.89M | $291.48 | 148.46K |
| Q1 2021 | share | Increase | +57.36% | 54.60K shares | 14.08M | $242.84 | 149.80K |
| Q4 2020 | share | Increase | +4.62% | 4.20K shares | 4.36M | $234.2 | 95.19K |
| Q3 2020 | share | Increase | +173.17% | 57.68K shares | 12.12M | $197.03 | 90.99K |
| Q2 2020 | share | Decrease | -3.62% | -1.25K shares | 2.49M | $174.23 | 33.31K |
| Q1 2020 | share | Increase | +12.17% | 3.74K shares | -24K | $95.74 | 34.56K |
| Q4 2019 | share | Decrease | -44.71% | -24.91K shares | -2.44M | $108.17 | 30.81K |
| Q3 2019 | share | Increase | +8.35% | 4.29K shares | -114K | $103.59 | 55.72K |
| Q2 2019 | share | Decrease | -33.86% | -26.32K shares | -2.18M | $114.46 | 51.43K |
| Q1 2019 | share | Decrease | -20.40% | -19.92K shares | -140K | $103.84 | 77.75K |
| Q4 2018 | share | Increase | 0.00% | 97.68K shares | 8.21M | $84.09 | 97.68K |
| Q3 2018 | share | Decrease | -4.97% | -4.73K shares | 20K | $87.84 | 90.46K |
| Q2 2018 | share | Decrease | -1.51% | -1.46K shares | 593K | $83.27 | 95.19K |
| Q1 2018 | share | Increase | 0.00% | 96.66K shares | 7.33M | $75.87 | 96.66K |
| Q4 2017 | share | Decrease | -100.00% | -100.58K shares | -6.44M | $73.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 100.58K shares | 6.44M | $64.03 | 100.58K |