SEGMENT WEALTH MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$900,000
portfolio value
SEGMENT WEALTH 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 | 0.00% | 0 shares | 169K | $86.07 | 10.46K | |
| Q2 2022 | share | Decrease | -46.76% | -9.18K shares | -1.54M | $69.84 | 10.46K |
| Q1 2022 | share | Increase | +1.53% | 296 shares | -1.37M | $115.65 | 19.65K |
| Q4 2021 | share | Increase | +9.90% | 1.74K shares | -933K | $191.88 | 19.35K |
| Q3 2021 | share | Decrease | -3.19% | -581 shares | -720K | $260.21 | 17.61K |
| Q2 2021 | share | Increase | +0.53% | 96 shares | 909K | $291.48 | 18.19K |
| Q1 2021 | share | Decrease | -4.71% | -894 shares | -53K | $242.84 | 18.09K |
| Q4 2020 | share | Decrease | -0.11% | -20 shares | 701K | $234.2 | 18.99K |
| Q3 2020 | share | Increase | +4.59% | 835 shares | 579K | $197.03 | 19.01K |
| Q2 2020 | share | Increase | +3.77% | 660 shares | 1.49M | $174.23 | 18.17K |
| Q1 2020 | share | Decrease | -1.54% | -274 shares | -247K | $95.74 | 17.51K |
| Q4 2019 | share | Increase | +3.59% | 616 shares | 145K | $108.17 | 17.78K |
| Q3 2019 | share | 0.00% | 0 shares | -187K | $103.59 | 17.17K | |
| Q2 2019 | share | Increase | +1.96% | 330 shares | 217K | $114.46 | 17.17K |
| Q1 2019 | share | Decrease | -3.06% | -532 shares | 288K | $103.84 | 16.84K |
| Q4 2018 | share | Increase | +10.49% | 1.65K shares | 80K | $84.09 | 17.37K |
| Q3 2018 | share | Decrease | -3.11% | -505 shares | 30K | $87.84 | 15.72K |
| Q2 2018 | share | Increase | +1.20% | 193 shares | 134K | $83.27 | 16.23K |
| Q1 2018 | share | Increase | +2.45% | 383 shares | 65K | $75.87 | 16.03K |
| Q4 2017 | share | Increase | +0.95% | 147 shares | 159K | $73.62 | 15.65K |
| Q3 2017 | share | Increase | +10.08% | 1.42K shares | 237K | $64.03 | 15.50K |
| Q2 2017 | share | Increase | +130.07% | 7.96K shares | 493K | $53.67 | 14.08K |
| Q1 2017 | share | Decrease | -12.82% | -900 shares | -14K | $43.02 | 6.12K |
| Q4 2016 | share | Increase | +14.70% | 900 shares | 26K | $39.47 | 7.02K |
| Q3 2016 | share | Decrease | -1.46% | -91 shares | 24K | $40.97 | 6.12K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $36.51 | 6.21K | |
| Q1 2016 | share | Increase | +11.84% | 658 shares | 39K | $38.6 | 6.21K |