MOORS & CABOT, INC. – PayPal Holdings, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$2.16M
portfolio value
MOORS & CABOT, 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 | Increase | +7.55% | 1.76K shares | 532K | $86.07 | 25.13K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -1K | $69.84 | 0 |
| Q2 2022 | share | Decrease | -33.11% | -11.56K shares | -2.40M | $69.84 | 23.37K |
| Q1 2022 | share | Decrease | -4.89% | -1.79K shares | -2.88M | $115.65 | 34.94K |
| Q1 2022 | call | Increase | +4900.00% | 294 shares | -3K | $115.65 | 300 |
| Q4 2021 | share | Increase | +61.13% | 13.93K shares | 993K | $191.88 | 36.73K |
| Q4 2021 | call | Increase | 0.00% | 6 shares | 4K | $191.88 | 6 |
| Q3 2021 | share | Increase | +17.92% | 3.46K shares | 299K | $260.21 | 22.80K |
| Q2 2021 | share | Increase | +5.96% | 1.08K shares | 1.21M | $291.48 | 19.33K |
| Q1 2021 | share | Increase | +11.14% | 1.82K shares | 575K | $242.84 | 18.24K |
| Q4 2020 | share | Increase | +16.05% | 2.27K shares | 1.05M | $234.2 | 16.42K |
| Q3 2020 | share | Increase | +17.43% | 2.1K shares | 698K | $197.03 | 14.14K |
| Q3 2020 | call | Decrease | -100.00% | -500 shares | -5K | $197.03 | 0 |
| Q2 2020 | share | Decrease | -6.04% | -774 shares | 859K | $174.23 | 12.04K |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 5K | $174.23 | 500 |
| Q1 2020 | share | Decrease | -16.08% | -2.45K shares | -424K | $95.74 | 12.82K |
| Q4 2019 | share | Increase | +28.98% | 3.43K shares | 433K | $108.17 | 15.28K |
| Q3 2019 | share | Increase | +1.89% | 220 shares | -103K | $103.59 | 11.84K |
| Q2 2019 | share | Increase | +49.08% | 3.82K shares | 519K | $114.46 | 11.62K |
| Q1 2019 | share | Increase | +5.59% | 413 shares | 190K | $103.84 | 7.79K |
| Q4 2018 | share | Increase | +8.52% | 580 shares | 17K | $84.09 | 7.38K |
| Q3 2018 | share | Increase | +14.83% | 879 shares | 107K | $87.84 | 6.80K |
| Q2 2018 | share | Decrease | -26.99% | -2.19K shares | -124K | $83.27 | 5.92K |
| Q1 2018 | share | Decrease | -19.07% | -1.91K shares | -120K | $75.87 | 8.11K |
| Q4 2017 | share | Increase | +14.56% | 1.27K shares | 178K | $73.62 | 10.03K |
| Q3 2017 | share | Increase | +10.68% | 845 shares | 134K | $64.03 | 8.75K |
| Q2 2017 | call | Decrease | -100.00% | -1.5K shares | -12K | $53.67 | 0 |
| Q2 2017 | share | Increase | +14.80% | 1.02K shares | 125K | $53.67 | 7.91K |
| Q1 2017 | call | 0.00% | 0 shares | 4K | $43.02 | 1.5K | |
| Q1 2017 | share | Increase | +18.50% | 1.07K shares | 67K | $43.02 | 6.89K |
| Q4 2016 | share | Increase | +8.09% | 435 shares | 15K | $39.47 | 5.81K |
| Q4 2016 | call | 0.00% | 0 shares | 2K | $39.47 | 1.5K | |
| Q3 2016 | call | Increase | 0.00% | 1.5K shares | 6K | $40.97 | 1.5K |
| Q3 2016 | share | Increase | 0.00% | 5.38K shares | 217K | $40.97 | 5.38K |
| Q2 2016 | share | Decrease | -100.00% | -5.32K shares | -208K | $36.51 | 0 |
| Q1 2016 | share | Decrease | -6.99% | -400 shares | 2K | $38.6 | 5.32K |