BRAY CAPITAL ADVISORS – PayPal Holdings, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$3.24M
portfolio value
BRAY CAPITAL ADVISORS 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 | +1.54% | 571 shares | 651K | $86.07 | 37.69K |
| Q2 2022 | share | Increase | +2.48% | 900 shares | -1.59M | $69.84 | 37.12K |
| Q1 2022 | share | Increase | +5.62% | 1.92K shares | -2.27M | $115.65 | 36.22K |
| Q4 2021 | share | Decrease | -0.20% | -70 shares | -2.47M | $191.88 | 34.29K |
| Q3 2021 | share | Decrease | -3.25% | -1.15K shares | -1.41M | $260.21 | 34.36K |
| Q2 2021 | share | Decrease | -1.36% | -489 shares | 1.60M | $291.48 | 35.51K |
| Q1 2021 | share | Decrease | -4.27% | -1.60K shares | -65K | $242.84 | 36.00K |
| Q4 2020 | share | Decrease | -9.27% | -3.84K shares | 641K | $234.2 | 37.61K |
| Q3 2020 | share | Decrease | -4.57% | -1.98K shares | 599K | $197.03 | 41.45K |
| Q2 2020 | share | Decrease | -6.30% | -2.92K shares | 3.13M | $174.23 | 43.44K |
| Q1 2020 | share | Decrease | -1.69% | -797 shares | -663K | $95.74 | 46.36K |
| Q4 2019 | share | Increase | +2.27% | 1.04K shares | 325K | $108.17 | 47.16K |
| Q3 2019 | share | Increase | +3.28% | 1.46K shares | -334K | $103.59 | 46.11K |
| Q2 2019 | share | Decrease | -3.25% | -1.5K shares | 319K | $114.46 | 44.65K |
| Q1 2019 | share | Decrease | -1.25% | -583 shares | 862K | $103.84 | 46.15K |
| Q4 2018 | share | Decrease | -11.23% | -5.91K shares | -695K | $84.09 | 46.73K |
| Q3 2018 | share | Decrease | -3.03% | -1.64K shares | 104K | $87.84 | 52.65K |
| Q2 2018 | share | Decrease | -0.60% | -325 shares | 377K | $83.27 | 54.29K |
| Q1 2018 | share | Decrease | -3.30% | -1.86K shares | -14K | $75.87 | 54.62K |
| Q4 2017 | share | Increase | +0.44% | 245 shares | 557K | $73.62 | 56.48K |
| Q3 2017 | share | Decrease | -8.46% | -5.19K shares | 303K | $64.03 | 56.24K |
| Q2 2017 | share | Increase | 0.00% | 61.43K shares | 3.29M | $53.67 | 61.43K |
| Q1 2017 | share | Increase | +7.48% | 4.56K shares | 413K | $43.02 | 65.51K |
| Q4 2016 | share | Increase | +1.49% | 895 shares | -55K | $39.47 | 60.95K |
| Q3 2016 | share | Decrease | -3.50% | -2.17K shares | 189K | $40.97 | 60.06K |
| Q2 2016 | share | Increase | +1.13% | 695 shares | -104K | $36.51 | 62.23K |
| Q1 2016 | share | Decrease | -0.45% | -276 shares | 138K | $38.6 | 61.54K |