BLUEMAR CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$3.42M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 39.78K shares | 3.42M | $86.07 | 39.78K |
| Q1 2022 | share | Decrease | -100.00% | -74.93K shares | -14.13M | $115.65 | 0 |
| Q4 2021 | share | Decrease | -35.00% | -40.34K shares | -15.86M | $191.88 | 74.93K |
| Q3 2021 | share | Decrease | -10.67% | -13.76K shares | -7.61M | $260.21 | 115.27K |
| Q2 2021 | share | Increase | +6.41% | 7.76K shares | 8.16M | $291.48 | 129.03K |
| Q1 2021 | share | Decrease | -2.41% | -2.99K shares | 347K | $242.84 | 121.27K |
| Q4 2020 | share | Decrease | -6.59% | -8.77K shares | 2.89M | $234.2 | 124.26K |
| Q3 2020 | share | Increase | +0.86% | 1.13K shares | 3.23M | $197.03 | 133.03K |
| Q2 2020 | share | Decrease | -27.12% | -49.08K shares | 5.65M | $174.23 | 131.89K |
| Q1 2020 | share | Increase | +24.11% | 35.15K shares | 1.55M | $95.74 | 180.98K |
| Q4 2019 | share | Increase | +22.07% | 26.36K shares | 3.39M | $108.17 | 145.83K |
| Q3 2019 | share | Increase | +23.32% | 22.59K shares | 1.28M | $103.59 | 119.46K |
| Q2 2019 | share | Increase | +24.11% | 18.81K shares | 2.98M | $114.46 | 96.87K |
| Q1 2019 | share | Increase | +28.49% | 17.30K shares | 2.99M | $103.84 | 78.05K |
| Q4 2018 | share | Increase | +55.76% | 21.74K shares | 1.68M | $84.09 | 60.74K |
| Q3 2018 | share | Increase | 0.00% | 39K shares | 3.42M | $87.84 | 39K |