FERNWOOD INVESTMENT MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$593,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | +0.66% | 45 shares | 115K | $86.07 | 6.89K |
| Q2 2022 | share | Decrease | -15.20% | -1.22K shares | -456K | $69.84 | 6.84K |
| Q1 2022 | share | Decrease | -0.06% | -5 shares | -590K | $115.65 | 8.07K |
| Q4 2021 | share | Increase | +2.52% | 199 shares | -527K | $191.88 | 8.08K |
| Q3 2021 | share | Increase | +4.20% | 318 shares | -154K | $260.21 | 7.88K |
| Q2 2021 | share | Decrease | -0.20% | -15 shares | 364K | $291.48 | 7.56K |
| Q1 2021 | share | Increase | +19.37% | 1.23K shares | 354K | $242.84 | 7.58K |
| Q4 2020 | share | Increase | +0.40% | 25 shares | 241K | $234.2 | 6.35K |
| Q3 2020 | share | Decrease | -2.69% | -175 shares | 114K | $197.03 | 6.32K |
| Q2 2020 | share | Decrease | -4.41% | -300 shares | 481K | $174.23 | 6.5K |
| Q1 2020 | share | Decrease | -4.23% | -300 shares | -117K | $95.74 | 6.8K |
| Q4 2019 | share | Decrease | -1.39% | -100 shares | 22K | $108.17 | 7.1K |
| Q3 2019 | share | Increase | +9.09% | 600 shares | -9K | $103.59 | 7.2K |
| Q2 2019 | share | Decrease | -16.46% | -1.3K shares | -65K | $114.46 | 6.6K |
| Q1 2019 | share | Decrease | -0.25% | -20 shares | 154K | $103.84 | 7.9K |
| Q4 2018 | share | Increase | +6.74% | 500 shares | 14K | $84.09 | 7.92K |
| Q3 2018 | share | Decrease | -3.89% | -300 shares | 9K | $87.84 | 7.42K |
| Q2 2018 | share | Decrease | -3.74% | -300 shares | 35K | $83.27 | 7.72K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $75.87 | 8.02K | |
| Q4 2017 | share | Decrease | -2.43% | -200 shares | 64K | $73.62 | 8.02K |
| Q3 2017 | share | Decrease | -15.43% | -1.5K shares | 4K | $64.03 | 8.22K |
| Q2 2017 | share | Decrease | -2.51% | -250 shares | 93K | $53.67 | 9.72K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $43.02 | 9.97K | |
| Q4 2016 | share | Decrease | -7.43% | -800 shares | -47K | $39.47 | 9.97K |
| Q3 2016 | share | Increase | +2.87% | 300 shares | 59K | $40.97 | 10.77K |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $36.51 | 10.47K | |
| Q1 2016 | share | Decrease | -2.79% | -300 shares | 14K | $38.6 | 10.47K |