NORTHROCK PARTNERS, LLC – PayPal Holdings, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$669,000
portfolio value
NORTHROCK PARTNERS, 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 | +14.99% | 1.01K shares | 197K | $86.07 | 7.77K |
| Q2 2022 | share | Decrease | -23.30% | -2.05K shares | -547K | $69.84 | 6.76K |
| Q1 2022 | share | Increase | +33.53% | 2.21K shares | -226K | $115.65 | 8.81K |
| Q4 2021 | share | Decrease | -25.23% | -2.22K shares | -1.07M | $191.88 | 6.6K |
| Q3 2021 | share | Increase | +92.52% | 4.24K shares | 986K | $260.21 | 8.82K |
| Q2 2021 | share | Increase | +36.50% | 1.22K shares | 520K | $291.48 | 4.58K |
| Q1 2021 | share | Increase | +22.82% | 624 shares | 175K | $242.84 | 3.35K |
| Q4 2020 | share | Increase | +0.74% | 20 shares | 106K | $234.2 | 2.73K |
| Q3 2020 | share | Decrease | -2.06% | -57 shares | 52K | $197.03 | 2.71K |
| Q2 2020 | share | Decrease | -7.85% | -236 shares | 195K | $174.23 | 2.77K |
| Q1 2020 | share | Decrease | -33.86% | -1.54K shares | -204K | $95.74 | 3.00K |
| Q4 2019 | share | Increase | 0.00% | 4.54K shares | 492K | $108.17 | 4.54K |