ADVISORY SERVICES NETWORK, LLC – PayPal Holdings, Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.68M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -12.78% | -7.98K shares | 326K | $86.07 | 54.48K |
| Q2 2022 | share | Increase | +0.64% | 397 shares | -2.81M | $69.84 | 62.47K |
| Q1 2022 | share | Decrease | -7.59% | -5.09K shares | -5.49M | $115.65 | 62.07K |
| Q4 2021 | share | Increase | +19.13% | 10.78K shares | -2.00M | $191.88 | 67.17K |
| Q3 2021 | share | Decrease | -2.56% | -1.47K shares | -2.19M | $260.21 | 56.38K |
| Q2 2021 | share | Increase | +8.16% | 4.36K shares | 3.87M | $291.48 | 57.86K |
| Q1 2021 | share | Increase | +16.19% | 7.45K shares | 2.20M | $242.84 | 53.49K |
| Q4 2020 | share | Increase | +0.86% | 391 shares | 1.78M | $234.2 | 46.04K |
| Q3 2020 | share | Increase | +19.71% | 7.51K shares | 2.35M | $197.03 | 45.65K |
| Q2 2020 | share | Decrease | -7.34% | -3.02K shares | 2.70M | $174.23 | 38.13K |
| Q1 2020 | share | Increase | +3.47% | 1.38K shares | -362K | $95.74 | 41.15K |
| Q4 2019 | share | Increase | +7.11% | 2.63K shares | 52K | $108.17 | 39.77K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.59 | 37.13K | |
| Q2 2019 | share | Increase | +17.13% | 5.43K shares | 959K | $114.46 | 37.13K |
| Q1 2019 | share | Decrease | -28.14% | -12.41K shares | -417K | $103.84 | 31.70K |
| Q4 2018 | share | Increase | +54.99% | 15.65K shares | 1.20M | $84.09 | 44.11K |
| Q3 2018 | share | Decrease | -30.80% | -12.67K shares | -1.16M | $87.84 | 28.46K |
| Q2 2018 | share | Increase | +11.80% | 4.34K shares | 876K | $83.27 | 41.13K |
| Q1 2018 | share | Decrease | -1.00% | -373 shares | 55K | $75.87 | 36.79K |
| Q4 2017 | share | Increase | +8.57% | 2.93K shares | 544K | $73.62 | 37.16K |
| Q3 2017 | share | Decrease | -6.98% | -2.56K shares | 217K | $64.03 | 34.23K |
| Q2 2017 | share | Increase | +1.61% | 584 shares | 417K | $53.67 | 36.80K |
| Q1 2017 | share | Increase | +271.70% | 26.47K shares | 1.15M | $43.02 | 36.21K |
| Q3 2016 | share | Decrease | -6.66% | -695 shares | 18K | $40.97 | 9.74K |
| Q2 2016 | share | Decrease | -17.58% | -2.22K shares | -108K | $36.51 | 10.43K |
| Q1 2016 | share | Increase | +9.64% | 1.11K shares | 71K | $38.6 | 12.66K |