TRADEWINDS CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$21,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | 4K | $86.07 | 246 | |
| Q2 2022 | share | Decrease | -79.89% | -977 shares | -124K | $69.84 | 246 |
| Q1 2022 | share | Increase | +2.51% | 30 shares | -84K | $115.65 | 1.22K |
| Q4 2021 | share | Increase | +8.85% | 97 shares | -60K | $191.88 | 1.19K |
| Q3 2021 | share | Decrease | -2.06% | -23 shares | -41K | $260.21 | 1.09K |
| Q2 2021 | share | Decrease | -2.19% | -25 shares | 48K | $291.48 | 1.11K |
| Q1 2021 | share | Increase | +3.53% | 39 shares | 19K | $242.84 | 1.14K |
| Q4 2020 | share | Increase | +1.38% | 15 shares | 44K | $234.2 | 1.10K |
| Q3 2020 | share | Increase | +2.44% | 26 shares | 30K | $197.03 | 1.09K |
| Q2 2020 | share | Increase | +12.71% | 120 shares | 95K | $174.23 | 1.06K |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $95.74 | 944 | |
| Q4 2019 | share | Increase | +22.76% | 175 shares | 22K | $108.17 | 944 |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $103.59 | 769 | |
| Q2 2019 | share | Decrease | -6.11% | -50 shares | 3K | $114.46 | 769 |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $103.84 | 819 | |
| Q4 2018 | share | Decrease | -68.98% | -1.82K shares | -163K | $84.09 | 819 |
| Q3 2018 | share | Decrease | -0.60% | -16 shares | 11K | $87.84 | 2.64K |
| Q2 2018 | share | Decrease | -2.21% | -60 shares | 15K | $83.27 | 2.65K |
| Q1 2018 | share | Increase | +1.88% | 50 shares | 10K | $75.87 | 2.71K |
| Q4 2017 | share | Increase | +0.60% | 16 shares | 26K | $73.62 | 2.66K |
| Q3 2017 | share | Decrease | -5.36% | -150 shares | 20K | $64.03 | 2.65K |
| Q2 2017 | share | Decrease | -15.79% | -525 shares | 7K | $53.67 | 2.8K |
| Q1 2017 | share | Decrease | -10.26% | -380 shares | -3K | $43.02 | 3.32K |
| Q4 2016 | share | Decrease | -3.89% | -150 shares | -12K | $39.47 | 3.70K |
| Q3 2016 | share | Increase | +1.98% | 75 shares | 20K | $40.97 | 3.85K |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $36.51 | 3.78K | |
| Q1 2016 | share | Increase | +4.13% | 150 shares | 15K | $38.6 | 3.78K |