ADDISON CAPITAL CO – PayPal Holdings, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$3.30M
portfolio value
ADDISON CAPITAL 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 | Decrease | -0.04% | -15 shares | 621K | $86.07 | 38.37K |
| Q2 2022 | share | Decrease | -0.93% | -360 shares | -1.8M | $69.84 | 38.38K |
| Q1 2022 | share | Increase | +4.00% | 1.49K shares | -2.54M | $115.65 | 38.74K |
| Q4 2021 | share | Increase | +9.78% | 3.32K shares | -1.80M | $191.88 | 37.25K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -1.06M | $260.21 | 33.93K |
| Q2 2021 | share | Decrease | -0.56% | -190 shares | 1.60M | $291.48 | 33.93K |
| Q1 2021 | share | Decrease | -0.70% | -240 shares | 239K | $242.84 | 34.12K |
| Q4 2020 | share | Decrease | -0.26% | -90 shares | 1.26M | $234.2 | 34.36K |
| Q3 2020 | share | Decrease | -0.36% | -123 shares | 764K | $197.03 | 34.45K |
| Q2 2020 | share | Decrease | -25.41% | -11.77K shares | 1.58M | $174.23 | 34.57K |
| Q1 2020 | share | Increase | +0.11% | 51 shares | -571K | $95.74 | 46.35K |
| Q4 2019 | share | Decrease | -1.13% | -531 shares | 157K | $108.17 | 46.30K |
| Q3 2019 | share | Decrease | -1.25% | -593 shares | -576K | $103.59 | 46.83K |
| Q2 2019 | share | Increase | +4.72% | 2.13K shares | 725K | $114.46 | 47.42K |
| Q1 2019 | share | Decrease | -0.44% | -198 shares | 878K | $103.84 | 45.28K |
| Q4 2018 | share | Decrease | -7.25% | -3.55K shares | -483K | $84.09 | 45.48K |
| Q3 2018 | share | Decrease | -1.72% | -860 shares | 153K | $87.84 | 49.04K |
| Q2 2018 | share | Decrease | -0.83% | -420 shares | 337K | $83.27 | 49.90K |
| Q1 2018 | share | Decrease | -3.32% | -1.73K shares | -14K | $75.87 | 50.32K |
| Q4 2017 | share | Increase | +0.77% | 400 shares | 525K | $73.62 | 52.05K |
| Q3 2017 | share | Decrease | -21.17% | -13.86K shares | -209K | $64.03 | 51.65K |
| Q2 2017 | share | Decrease | -3.25% | -2.2K shares | 603K | $53.67 | 65.52K |
| Q1 2017 | share | Increase | +10.84% | 6.62K shares | 502K | $43.02 | 67.72K |
| Q4 2016 | share | Increase | +5.70% | 3.29K shares | 43K | $39.47 | 61.09K |
| Q3 2016 | share | Increase | 0.00% | 57.8K shares | 2.36M | $40.97 | 57.8K |