BISON WEALTH, LLC – PayPal Holdings, Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$1.01M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.81K shares | 1.01M | $86.07 | 11.81K |
| Q2 2022 | share | Decrease | -100.00% | -1.88K shares | -218K | $69.84 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -400 shares | -46K | $69.84 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -29K | $115.65 | 400 | |
| Q1 2022 | share | Decrease | -46.68% | -1.65K shares | -450K | $115.65 | 1.88K |
| Q4 2021 | call | Increase | +300.00% | 300 shares | 49K | $191.88 | 400 |
| Q4 2021 | share | Increase | +0.54% | 19 shares | -248K | $191.88 | 3.54K |
| Q3 2021 | share | Decrease | -4.81% | -178 shares | -162K | $260.21 | 3.52K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 26K | $260.21 | 100 |
| Q2 2021 | share | Decrease | -41.92% | -2.67K shares | -469K | $291.48 | 3.7K |
| Q1 2021 | share | Increase | +14.63% | 813 shares | 245K | $242.84 | 6.37K |
| Q4 2020 | share | Increase | +6.05% | 317 shares | 269K | $234.2 | 5.55K |
| Q3 2020 | share | Increase | +5.16% | 257 shares | 165K | $197.03 | 5.24K |
| Q2 2020 | share | Increase | +36.92% | 1.34K shares | 520K | $174.23 | 4.98K |
| Q1 2020 | share | Decrease | -12.06% | -499 shares | -100K | $95.74 | 3.64K |
| Q4 2019 | share | Increase | +0.27% | 11 shares | 20K | $108.17 | 4.13K |
| Q3 2019 | share | Decrease | -6.05% | -266 shares | -75K | $103.59 | 4.12K |
| Q2 2019 | share | Decrease | -11.25% | -557 shares | -11K | $114.46 | 4.39K |
| Q1 2019 | share | Increase | +4.92% | 232 shares | 117K | $103.84 | 4.95K |
| Q4 2018 | share | Increase | +48.44% | 1.54K shares | 118K | $84.09 | 4.71K |
| Q3 2018 | share | Decrease | -41.35% | -2.24K shares | -172K | $87.84 | 3.17K |
| Q2 2018 | share | Increase | +2.34% | 124 shares | 49K | $83.27 | 5.42K |
| Q1 2018 | share | Increase | +26.52% | 1.11K shares | 94K | $75.87 | 5.29K |
| Q4 2017 | share | Increase | +2.07% | 85 shares | 45K | $73.62 | 4.18K |
| Q3 2017 | share | Decrease | -1.70% | -71 shares | 39K | $64.03 | 4.10K |
| Q2 2017 | share | Increase | 0.00% | 4.17K shares | 224K | $53.67 | 4.17K |
| Q1 2017 | share | Decrease | -100.00% | -5.07K shares | -200K | $43.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.07K shares | 200K | $39.47 | 5.07K |