ELLEVEST, INC. – PayPal Holdings, Inc. Transaction History
ELLEVEST, INC. portfolio value:
$512,000
portfolio value
ELLEVEST, INC. 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 | +74.79% | 2.54K shares | 274K | $86.07 | 5.95K |
| Q2 2022 | share | Decrease | -15.43% | -621 shares | -227K | $69.84 | 3.40K |
| Q1 2022 | share | Increase | +46.74% | 1.28K shares | -52K | $115.65 | 4.02K |
| Q4 2021 | share | Decrease | -0.15% | -4 shares | -198K | $191.88 | 2.74K |
| Q3 2021 | share | Increase | +1.78% | 48 shares | -72K | $260.21 | 2.74K |
| Q2 2021 | share | Increase | +16.04% | 373 shares | 222K | $291.48 | 2.69K |
| Q1 2021 | share | Increase | +14.13% | 288 shares | 88K | $242.84 | 2.32K |
| Q4 2020 | share | Increase | +18.01% | 311 shares | 137K | $234.2 | 2.03K |
| Q3 2020 | share | Increase | +14.30% | 216 shares | 77K | $197.03 | 1.72K |
| Q2 2020 | share | Increase | +49.01% | 497 shares | 166K | $174.23 | 1.51K |
| Q1 2020 | share | Increase | +93.88% | 491 shares | 40K | $95.74 | 1.01K |
| Q4 2019 | share | Increase | +508.14% | 437 shares | 48K | $108.17 | 523 |
| Q3 2019 | share | Increase | +62.26% | 33 shares | 3K | $103.59 | 86 |
| Q2 2019 | share | Decrease | -78.63% | -195 shares | -20K | $114.46 | 53 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $103.84 | 248 | |
| Q4 2018 | share | Increase | 0.00% | 248 shares | 21K | $84.09 | 248 |