W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – PayPal Holdings, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$6.83M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.43% | 336 shares | 1.31M | $86.07 | 79.37K |
| Q2 2022 | share | Decrease | -0.14% | -108 shares | -3.63M | $69.84 | 79.03K |
| Q1 2022 | share | Increase | +17.27% | 11.65K shares | -3.57M | $115.65 | 79.14K |
| Q4 2021 | share | Increase | +1.49% | 994 shares | -4.57M | $191.88 | 67.48K |
| Q3 2021 | share | Increase | +0.14% | 91 shares | -2.05M | $260.21 | 66.49K |
| Q2 2021 | share | Increase | +1.74% | 1.13K shares | 3.50M | $291.48 | 66.40K |
| Q1 2021 | share | Increase | +1.03% | 664 shares | 280K | $242.84 | 65.26K |
| Q4 2020 | share | Decrease | -0.56% | -362 shares | 2.76M | $234.2 | 64.60K |
| Q3 2020 | share | Decrease | -0.10% | -62 shares | 1.47M | $197.03 | 64.96K |
| Q2 2020 | share | Decrease | -12.35% | -9.16K shares | 4.22M | $174.23 | 65.02K |
| Q1 2020 | share | Increase | +0.05% | 38 shares | -918K | $95.74 | 74.19K |
| Q4 2019 | share | Increase | +0.35% | 260 shares | 424K | $108.17 | 74.15K |
| Q3 2019 | share | Increase | +2.13% | 1.54K shares | -685K | $103.59 | 73.89K |
| Q2 2019 | share | Decrease | -0.21% | -155 shares | 105K | $114.46 | 72.35K |
| Q1 2019 | share | Decrease | -3.72% | -2.79K shares | 1.27M | $103.84 | 72.50K |
| Q4 2018 | share | Increase | +0.56% | 419 shares | 235K | $84.09 | 75.30K |
| Q3 2018 | share | Increase | +0.61% | 452 shares | 470K | $87.84 | 74.88K |
| Q2 2018 | share | Decrease | -0.81% | -611 shares | 504K | $83.27 | 74.43K |
| Q1 2018 | share | Decrease | -25.42% | -25.57K shares | -1.71M | $75.87 | 75.04K |
| Q4 2017 | share | Decrease | -0.16% | -157 shares | 1.99M | $73.62 | 100.62K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $64.03 | 100.78K | |
| Q2 2017 | share | Increase | +1.25% | 1.24K shares | 1.12M | $53.67 | 100.78K |
| Q1 2017 | share | Increase | 0.00% | 99.54K shares | 4.28M | $43.02 | 99.54K |