FORMIDABLE ASSET MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | Decrease | -1.09% | -129 shares | 205K | $86.07 | 11.69K |
| Q2 2022 | share | Decrease | -1.63% | -196 shares | -553K | $69.84 | 11.82K |
| Q1 2022 | share | Decrease | -2.45% | -302 shares | -962K | $115.65 | 12.02K |
| Q4 2021 | share | Decrease | -6.58% | -868 shares | -1.08M | $191.88 | 12.32K |
| Q3 2021 | share | Decrease | -1.20% | -160 shares | -497K | $260.21 | 13.19K |
| Q2 2021 | share | Decrease | -1.07% | -145 shares | 603K | $291.48 | 13.35K |
| Q1 2021 | share | Decrease | -2.34% | -324 shares | 118K | $242.84 | 13.49K |
| Q4 2020 | share | 0.00% | 0 shares | 550K | $234.2 | 13.82K | |
| Q3 2020 | share | Increase | +6.99% | 903 shares | 436K | $197.03 | 13.82K |
| Q2 2020 | share | Decrease | -7.18% | -1K shares | 890K | $174.23 | 12.92K |
| Q1 2020 | share | Decrease | -2.47% | -353 shares | -318K | $95.74 | 13.92K |
| Q4 2019 | share | Increase | 0.00% | 14.27K shares | 1.65M | $108.17 | 14.27K |
| Q3 2019 | share | Decrease | -100.00% | -15.35K shares | -1.69M | $103.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 15.35K shares | 1.69M | $114.46 | 15.35K |
| Q1 2019 | share | Decrease | -100.00% | -14.35K shares | -1.20M | $103.84 | 0 |
| Q4 2018 | share | Decrease | -3.33% | -494 shares | -86K | $84.09 | 14.35K |
| Q3 2018 | share | Increase | +0.61% | 90 shares | 65K | $87.84 | 14.85K |
| Q2 2018 | share | Increase | +1.08% | 157 shares | 121K | $83.27 | 14.76K |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $75.87 | 14.60K | |
| Q4 2017 | share | Decrease | -3.23% | -487 shares | 109K | $73.62 | 14.60K |
| Q3 2017 | share | 0.00% | 0 shares | 156K | $64.03 | 15.09K | |
| Q2 2017 | share | Decrease | -0.66% | -100 shares | 63K | $53.67 | 15.09K |
| Q1 2017 | share | Decrease | -28.16% | -5.95K shares | -88K | $43.02 | 15.19K |
| Q4 2016 | share | Increase | +0.14% | 30 shares | -30K | $39.47 | 21.14K |
| Q3 2016 | share | Decrease | -4.92% | -1.09K shares | -24K | $40.97 | 21.11K |
| Q2 2016 | share | Decrease | -2.59% | -591 shares | -18K | $36.51 | 22.20K |
| Q1 2016 | share | Decrease | -32.94% | -11.2K shares | -259K | $38.6 | 22.8K |