BRASADA CAPITAL MANAGEMENT, LP – PayPal Holdings, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$775,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +50.00% | 3K shares | 356K | $86.07 | 9K |
| Q2 2022 | share | Increase | +60.00% | 2.25K shares | -15K | $69.84 | 6K |
| Q1 2022 | share | Decrease | -78.30% | -13.53K shares | -2.67M | $115.65 | 3.75K |
| Q4 2021 | share | Decrease | -4.50% | -815 shares | -1.60M | $191.88 | 17.28K |
| Q3 2021 | share | Decrease | -0.90% | -164 shares | -613K | $260.21 | 18.09K |
| Q2 2021 | share | Increase | +0.73% | 133 shares | 920K | $291.48 | 18.26K |
| Q1 2021 | share | Increase | +17.60% | 2.71K shares | 792K | $242.84 | 18.12K |
| Q4 2020 | share | Increase | +0.93% | 142 shares | 601K | $234.2 | 15.41K |
| Q3 2020 | share | Decrease | -7.91% | -1.31K shares | 120K | $197.03 | 15.27K |
| Q2 2020 | share | Increase | +19.96% | 2.75K shares | 1.56M | $174.23 | 16.58K |
| Q1 2020 | share | Decrease | -20.51% | -3.56K shares | -559K | $95.74 | 13.82K |
| Q4 2019 | share | Decrease | -12.11% | -2.39K shares | -168K | $108.17 | 17.39K |
| Q3 2019 | share | Decrease | -29.56% | -8.30K shares | -1.23M | $103.59 | 19.78K |
| Q2 2019 | share | Increase | +15.80% | 3.83K shares | 766K | $114.46 | 28.09K |
| Q1 2019 | share | Increase | +31.58% | 5.82K shares | 969K | $103.84 | 24.25K |
| Q4 2018 | share | Increase | +30.60% | 4.32K shares | 310K | $84.09 | 18.43K |
| Q3 2018 | share | Decrease | -1.69% | -242 shares | 44K | $87.84 | 14.11K |
| Q2 2018 | share | Increase | +24.87% | 2.86K shares | 324K | $83.27 | 14.35K |
| Q1 2018 | share | Decrease | -19.79% | -2.83K shares | -183K | $75.87 | 11.49K |
| Q4 2017 | share | Increase | 0.00% | 14.33K shares | 1.05M | $73.62 | 14.33K |