CAPROCK GROUP, LLC – PayPal Holdings, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.04M
portfolio value
CAPROCK GROUP, 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 | +14.20% | 1.50K shares | 302K | $86.07 | 12.12K |
| Q2 2022 | share | Decrease | -15.36% | -1.92K shares | -709K | $69.84 | 10.61K |
| Q1 2022 | share | Decrease | -1.12% | -142 shares | -942K | $115.65 | 12.54K |
| Q4 2021 | share | Decrease | -11.69% | -1.67K shares | -1.34M | $191.88 | 12.68K |
| Q3 2021 | share | Increase | +2.19% | 308 shares | -360K | $260.21 | 14.36K |
| Q2 2021 | share | Increase | +18.15% | 2.16K shares | 1.20M | $291.48 | 14.05K |
| Q1 2021 | share | Decrease | -2.78% | -340 shares | 24K | $242.84 | 11.89K |
| Q4 2020 | share | Increase | +1.22% | 148 shares | 483K | $234.2 | 12.23K |
| Q3 2020 | share | Increase | +5.19% | 597 shares | 380K | $197.03 | 12.09K |
| Q2 2020 | share | Increase | +22.71% | 2.12K shares | 1.10M | $174.23 | 11.49K |
| Q4 2019 | share | Increase | +0.17% | 15 shares | 42K | $108.17 | 8.96K |
| Q3 2019 | share | Decrease | -4.56% | -427 shares | -146K | $103.59 | 8.94K |
| Q2 2019 | share | Increase | +4.88% | 436 shares | 145K | $114.46 | 9.37K |
| Q1 2019 | share | Increase | +9.29% | 760 shares | 240K | $103.84 | 8.93K |
| Q4 2018 | share | Increase | +10.87% | 802 shares | 40K | $84.09 | 8.17K |
| Q3 2018 | share | Decrease | -3.42% | -261 shares | 12K | $87.84 | 7.37K |
| Q2 2018 | share | Increase | +24.40% | 1.49K shares | 170K | $83.27 | 7.63K |
| Q1 2018 | share | Decrease | -4.69% | -302 shares | -53K | $75.87 | 6.13K |
| Q4 2017 | share | Increase | +2.03% | 128 shares | 115K | $73.62 | 6.44K |
| Q3 2017 | share | Decrease | -94.02% | -99.23K shares | -5.26M | $64.03 | 6.31K |
| Q2 2017 | share | Increase | 0.00% | 105.54K shares | 5.66M | $53.67 | 105.54K |