BALENTINE LLC – PayPal Holdings, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.43M
portfolio value
BALENTINE 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 | +96.07% | 8.19K shares | 843K | $86.07 | 16.72K |
| Q2 2022 | share | Increase | +65.73% | 3.38K shares | 1K | $69.84 | 8.53K |
| Q1 2022 | share | Increase | +30.27% | 1.19K shares | -150K | $115.65 | 5.14K |
| Q4 2021 | share | Decrease | -10.08% | -443 shares | -398K | $191.88 | 3.95K |
| Q3 2021 | share | Increase | +44.49% | 1.35K shares | 257K | $260.21 | 4.39K |
| Q2 2021 | share | Increase | +19.49% | 496 shares | 268K | $291.48 | 3.04K |
| Q1 2021 | share | Decrease | -4.29% | -114 shares | -5K | $242.84 | 2.54K |
| Q4 2020 | share | Increase | +4.60% | 117 shares | 122K | $234.2 | 2.65K |
| Q3 2020 | share | Decrease | -2.08% | -54 shares | 49K | $197.03 | 2.54K |
| Q2 2020 | share | Decrease | -19.45% | -627 shares | 143K | $174.23 | 2.59K |
| Q1 2020 | share | Increase | +114.87% | 1.72K shares | 147K | $95.74 | 3.22K |
| Q4 2019 | share | Increase | +203.64% | 1.00K shares | 111K | $108.17 | 1.5K |
| Q3 2019 | share | Increase | +1.86% | 9 shares | -5K | $103.59 | 494 |
| Q2 2019 | share | Increase | +33.61% | 122 shares | 18K | $114.46 | 485 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $103.84 | 363 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $84.09 | 363 | |
| Q3 2018 | share | Increase | 0.00% | 363 shares | 32K | $87.84 | 363 |
| Q1 2018 | share | Decrease | -100.00% | -1.44K shares | -107K | $75.87 | 0 |
| Q4 2017 | share | Decrease | -40.71% | -995 shares | -49K | $73.62 | 1.44K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $64.03 | 2.44K | |
| Q2 2017 | share | Decrease | -30.05% | -1.05K shares | -19K | $53.67 | 2.44K |
| Q1 2017 | share | Increase | +28.74% | 780 shares | 43K | $43.02 | 3.49K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $39.47 | 2.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $40.97 | 2.71K | |
| Q2 2016 | share | Increase | +63.99% | 1.05K shares | 35K | $36.51 | 2.71K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $38.6 | 1.65K |