OAKWORTH CAPITAL, INC. – PayPal Holdings, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$961,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -0.21% | -24 shares | 179K | $86.07 | 11.17K |
| Q2 2022 | share | Increase | +25.29% | 2.26K shares | -251K | $69.84 | 11.19K |
| Q1 2022 | share | Increase | +166.51% | 5.58K shares | 400K | $115.65 | 8.93K |
| Q4 2021 | share | Increase | +1.51% | 50 shares | -227K | $191.88 | 3.35K |
| Q3 2021 | share | Increase | +16.34% | 464 shares | 32K | $260.21 | 3.30K |
| Q2 2021 | share | Decrease | -27.98% | -1.10K shares | -129K | $291.48 | 2.83K |
| Q1 2021 | share | Decrease | -2.01% | -81 shares | 15K | $242.84 | 3.94K |
| Q4 2020 | share | Decrease | -7.00% | -303 shares | 90K | $234.2 | 4.02K |
| Q3 2020 | share | Decrease | -1.14% | -50 shares | 90K | $197.03 | 4.32K |
| Q2 2020 | share | Increase | +0.83% | 36 shares | 346K | $174.23 | 4.37K |
| Q1 2020 | share | Increase | +53.36% | 1.51K shares | 100K | $95.74 | 4.34K |
| Q4 2019 | share | Increase | +55.84% | 1.01K shares | 128K | $108.17 | 2.83K |
| Q3 2019 | share | Increase | +1.40% | 25 shares | -17K | $103.59 | 1.81K |
| Q2 2019 | share | Decrease | -0.89% | -16 shares | 17K | $114.46 | 1.79K |
| Q1 2019 | share | Increase | +1.06% | 19 shares | 38K | $103.84 | 1.80K |
| Q4 2018 | share | Increase | +28.82% | 400 shares | 28K | $84.09 | 1.78K |
| Q3 2018 | share | Increase | +0.29% | 4 shares | 7K | $87.84 | 1.38K |
| Q2 2018 | share | Decrease | -2.33% | -33 shares | 9K | $83.27 | 1.38K |
| Q1 2018 | share | Increase | +0.93% | 13 shares | 0 | $75.87 | 1.41K |
| Q4 2017 | share | Increase | +12.77% | 159 shares | 29K | $73.62 | 1.40K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $64.03 | 1.24K | |
| Q2 2017 | share | Decrease | -3.26% | -42 shares | 12K | $53.67 | 1.24K |
| Q1 2017 | share | Decrease | -3.74% | -50 shares | 2K | $43.02 | 1.28K |
| Q4 2016 | share | Increase | +6.79% | 85 shares | 2K | $39.47 | 1.33K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $40.97 | 1.25K | |
| Q2 2016 | share | Increase | +11.09% | 125 shares | 4K | $36.51 | 1.25K |
| Q1 2016 | share | Increase | +787.40% | 1K shares | 38K | $38.6 | 1.12K |