VIDENT INVESTMENT ADVISORY, LLC – PayPal Holdings, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$11.34M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +25.59% | 27.27K shares | 3.90M | $86.07 | 133.85K |
| Q2 2022 | share | Increase | +341.82% | 82.45K shares | 4.65M | $69.84 | 106.57K |
| Q1 2022 | share | Increase | +47.54% | 7.77K shares | -294K | $115.65 | 24.12K |
| Q4 2021 | share | Increase | +2.77% | 441 shares | -1.05M | $191.88 | 16.34K |
| Q3 2021 | share | Increase | +1.47% | 230 shares | -430K | $260.21 | 15.90K |
| Q2 2021 | share | Decrease | -6.25% | -1.04K shares | 507K | $291.48 | 15.67K |
| Q1 2021 | share | Increase | +106.72% | 8.63K shares | 2.16M | $242.84 | 16.72K |
| Q4 2020 | share | Increase | +17.86% | 1.22K shares | 543K | $234.2 | 8.09K |
| Q3 2020 | share | Increase | +2.08% | 140 shares | 181K | $197.03 | 6.86K |
| Q2 2020 | share | Increase | +12.09% | 725 shares | 598K | $174.23 | 6.72K |
| Q1 2020 | share | Increase | 0.00% | 5.99K shares | 574K | $95.74 | 5.99K |
| Q1 2019 | share | Decrease | -100.00% | -8.97K shares | -755K | $103.84 | 0 |
| Q4 2018 | share | Increase | +2.35% | 206 shares | -15K | $84.09 | 8.97K |
| Q3 2018 | share | Increase | +214.27% | 5.97K shares | 538K | $87.84 | 8.76K |
| Q2 2018 | share | Decrease | -72.04% | -7.18K shares | -545K | $83.27 | 2.78K |
| Q1 2018 | share | Increase | +158.65% | 6.11K shares | 493K | $75.87 | 9.97K |
| Q4 2017 | share | Decrease | -59.91% | -5.76K shares | -332K | $73.62 | 3.85K |
| Q3 2017 | share | Increase | +70.03% | 3.96K shares | 312K | $64.03 | 9.62K |
| Q2 2017 | share | Increase | 0.00% | 5.65K shares | 304K | $53.67 | 5.65K |
| Q1 2017 | share | Decrease | -100.00% | -17.72K shares | -700K | $43.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 17.72K shares | 700K | $39.47 | 17.72K |