F&V CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$5.36M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 62.31K shares | 5.36M | $86.07 | 62.31K |
| Q4 2021 | share | Decrease | -100.00% | -21.28K shares | -5.54M | $191.88 | 0 |
| Q3 2021 | share | Increase | +1.24% | 260 shares | -590K | $260.21 | 21.28K |
| Q2 2021 | share | Decrease | -51.57% | -22.38K shares | -4.41M | $291.48 | 21.02K |
| Q1 2021 | share | Increase | +1.70% | 726 shares | 545K | $242.84 | 43.41K |
| Q4 2020 | share | Increase | +12.14% | 4.62K shares | 2.49M | $234.2 | 42.69K |
| Q3 2020 | share | Decrease | -30.10% | -16.39K shares | -1.98M | $197.03 | 38.07K |
| Q2 2020 | share | Decrease | -16.79% | -10.99K shares | 3.22M | $174.23 | 54.46K |
| Q1 2020 | share | Increase | +5.09% | 3.17K shares | -471K | $95.74 | 65.45K |
| Q4 2019 | share | Decrease | -0.61% | -385 shares | 246K | $108.17 | 62.28K |
| Q3 2019 | share | Increase | +0.07% | 45 shares | -676K | $103.59 | 62.67K |
| Q2 2019 | share | Decrease | -2.71% | -1.74K shares | 484K | $114.46 | 62.62K |
| Q1 2019 | share | Decrease | -11.88% | -8.68K shares | 541K | $103.84 | 64.37K |
| Q4 2018 | share | Increase | +4.09% | 2.87K shares | -22K | $84.09 | 73.05K |
| Q3 2018 | share | Increase | +0.92% | 640 shares | 374K | $87.84 | 70.18K |
| Q2 2018 | share | Decrease | -24.36% | -22.4K shares | -1.18M | $83.27 | 69.54K |
| Q1 2018 | share | Decrease | -1.10% | -1.02K shares | 132K | $75.87 | 91.94K |
| Q4 2017 | share | Decrease | -13.35% | -14.32K shares | -26K | $73.62 | 92.97K |
| Q3 2017 | share | Decrease | -2.76% | -3.04K shares | 949K | $64.03 | 107.29K |
| Q2 2017 | share | Decrease | -0.49% | -540 shares | 1.15M | $53.67 | 110.33K |
| Q1 2017 | share | Increase | +4.28% | 4.55K shares | 574K | $43.02 | 110.87K |
| Q4 2016 | share | Increase | +47.83% | 34.4K shares | 1.25M | $39.47 | 106.31K |
| Q3 2016 | share | Increase | +1.10% | 785 shares | 350K | $40.97 | 71.91K |
| Q2 2016 | share | Decrease | -1.84% | -1.33K shares | -201K | $36.51 | 71.13K |
| Q1 2016 | share | Decrease | -9.53% | -7.63K shares | -102K | $38.6 | 72.46K |