ALPHA CUBED INVESTMENTS, LLC – PayPal Holdings, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.08M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +116.04% | 12.99K shares | 1.3M | $86.07 | 24.19K |
| Q2 2022 | share | Decrease | -83.88% | -58.29K shares | -12.32M | $69.84 | 11.19K |
| Q4 2021 | share | Increase | +21.71% | 12.39K shares | -1.75M | $191.88 | 69.49K |
| Q3 2021 | share | Increase | +8.80% | 4.61K shares | -439K | $260.21 | 57.09K |
| Q2 2021 | share | Increase | +4.11% | 2.07K shares | 3.05M | $291.48 | 52.47K |
| Q1 2021 | share | Increase | +5.78% | 2.75K shares | 1.08M | $242.84 | 50.40K |
| Q4 2020 | share | Increase | +18.45% | 7.42K shares | 3.23M | $234.2 | 47.64K |
| Q3 2020 | share | Decrease | -8.79% | -3.87K shares | 242K | $197.03 | 40.22K |
| Q2 2020 | share | Decrease | -18.88% | -10.26K shares | 2.47M | $174.23 | 44.09K |
| Q1 2020 | share | Increase | +12.83% | 6.18K shares | -7K | $95.74 | 54.35K |
| Q4 2019 | share | Increase | +7.62% | 3.41K shares | 574K | $108.17 | 48.17K |
| Q3 2019 | share | Decrease | -0.26% | -115 shares | -500K | $103.59 | 44.76K |
| Q2 2019 | share | Increase | +1.56% | 690 shares | 548K | $114.46 | 44.87K |
| Q1 2019 | share | Increase | +7.01% | 2.89K shares | 1.11M | $103.84 | 44.18K |
| Q4 2018 | share | Increase | +149.59% | 24.74K shares | 2.06M | $84.09 | 41.29K |
| Q3 2018 | share | Increase | +20.62% | 2.82K shares | 261K | $87.84 | 16.54K |
| Q2 2018 | share | Increase | +30.51% | 3.20K shares | 345K | $83.27 | 13.71K |
| Q1 2018 | share | Decrease | -18.09% | -2.32K shares | -148K | $75.87 | 10.51K |
| Q4 2017 | share | Decrease | -2.58% | -340 shares | 102K | $73.62 | 12.83K |
| Q3 2017 | share | Increase | +83.88% | 6.00K shares | 459K | $64.03 | 13.17K |
| Q2 2017 | share | Decrease | -10.61% | -850 shares | 39K | $53.67 | 7.16K |
| Q1 2017 | share | Decrease | -23.23% | -2.42K shares | -67K | $43.02 | 8.01K |
| Q4 2016 | share | Increase | +4.51% | 450 shares | 3K | $39.47 | 10.43K |
| Q3 2016 | share | Decrease | -21.47% | -2.73K shares | -55K | $40.97 | 9.98K |
| Q2 2016 | share | Decrease | -25.14% | -4.27K shares | -192K | $36.51 | 12.71K |
| Q1 2016 | share | Decrease | -27.50% | -6.44K shares | -192K | $38.6 | 16.99K |