PRIVATE ADVISOR GROUP, LLC – PayPal Holdings, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.89M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -25.94% | -32.12K shares | -756K | $86.07 | 91.69K |
| Q2 2022 | share | Increase | +8.06% | 9.23K shares | -4.60M | $69.84 | 123.81K |
| Q1 2022 | call | Decrease | -100.00% | -400K shares | -481K | $115.65 | 0 |
| Q1 2022 | share | Increase | +1.92% | 4K shares | 481K | $115.65 | 212.10K |
| Q4 2021 | call | Increase | 0.00% | 400K shares | 481K | $191.88 | 400K |
| Q4 2021 | share | Decrease | -28.48% | -82.86K shares | -36.47M | $191.88 | 208.10K |
| Q3 2021 | share | Increase | +37.26% | 78.98K shares | 13.92M | $260.21 | 290.96K |
| Q3 2021 | call | Decrease | -100.00% | -300K shares | -77K | $260.21 | 0 |
| Q2 2021 | share | Increase | +3.76% | 7.68K shares | 12.17M | $291.48 | 211.97K |
| Q2 2021 | call | Decrease | -80.00% | -1.2M shares | -94K | $291.48 | 300K |
| Q1 2021 | call | Increase | +124900.00% | 1.49M shares | 124K | $242.84 | 1.5M |
| Q1 2021 | share | Increase | +2.35% | 4.68K shares | 2.86M | $242.84 | 204.29K |
| Q4 2020 | share | Decrease | -6.87% | -14.72K shares | 7.02M | $234.2 | 199.60K |
| Q4 2020 | call | Increase | 0.00% | 1.2K shares | 47K | $234.2 | 1.2K |
| Q3 2020 | share | Increase | +4.12% | 8.49K shares | 3.86M | $197.03 | 214.32K |
| Q2 2020 | share | Increase | +139.94% | 120.05K shares | 27.65M | $174.23 | 205.83K |
| Q1 2020 | share | Increase | +8.42% | 6.66K shares | -346K | $95.74 | 85.78K |
| Q4 2019 | share | Decrease | -10.69% | -9.46K shares | -642K | $108.17 | 79.12K |
| Q3 2019 | share | Increase | +6.28% | 5.23K shares | -341K | $103.59 | 88.59K |
| Q2 2019 | share | Increase | +3.08% | 2.49K shares | 1.15M | $114.46 | 83.36K |
| Q1 2019 | share | Increase | +18.44% | 12.59K shares | 2.65M | $103.84 | 80.86K |
| Q4 2018 | share | Increase | +1.44% | 969 shares | -171K | $84.09 | 68.27K |
| Q3 2018 | share | Increase | +66.97% | 26.99K shares | 2.53M | $87.84 | 67.30K |
| Q2 2018 | share | Increase | +49.80% | 13.40K shares | 1.33M | $83.27 | 40.31K |
| Q1 2018 | share | Decrease | -26.59% | -9.74K shares | -819K | $75.87 | 26.90K |
| Q4 2017 | share | Decrease | -34.98% | -19.72K shares | -859K | $73.62 | 36.65K |
| Q3 2017 | share | Increase | +15.26% | 7.46K shares | 1.03M | $64.03 | 56.37K |
| Q2 2017 | share | Decrease | -3.71% | -1.88K shares | 508K | $53.67 | 48.91K |
| Q1 2017 | share | Increase | +3.06% | 1.50K shares | 154K | $43.02 | 50.79K |
| Q4 2016 | share | Increase | +29.06% | 11.09K shares | 467K | $39.47 | 49.29K |
| Q3 2016 | share | Decrease | -17.62% | -8.17K shares | -110K | $40.97 | 38.19K |
| Q2 2016 | share | Increase | +131.75% | 26.35K shares | 750K | $36.51 | 46.36K |
| Q1 2016 | share | Decrease | -40.10% | -13.39K shares | -291K | $38.6 | 20.00K |