MISSION WEALTH MANAGEMENT, LP – PayPal Holdings, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.00M
portfolio value
MISSION WEALTH 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 | +8.50% | 912 shares | 253K | $86.07 | 11.64K |
| Q2 2022 | share | Decrease | -5.12% | -579 shares | -559K | $69.84 | 10.73K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -231K | $69.84 | 0 |
| Q1 2022 | share | Decrease | -15.97% | -2.15K shares | -1.23M | $115.65 | 11.30K |
| Q1 2022 | put | Decrease | -13.04% | -300 shares | -203K | $115.65 | 2K |
| Q4 2021 | put | Increase | +228.57% | 1.6K shares | 252K | $191.88 | 2.3K |
| Q4 2021 | share | Decrease | -10.26% | -1.53K shares | -1.36M | $191.88 | 13.45K |
| Q3 2021 | share | Increase | +132.48% | 8.54K shares | 2.02M | $260.21 | 14.99K |
| Q3 2021 | put | Increase | 0.00% | 700 shares | 182K | $260.21 | 700 |
| Q2 2021 | share | Increase | +8.79% | 521 shares | 440K | $291.48 | 6.45K |
| Q1 2021 | share | Increase | +31.49% | 1.42K shares | 384K | $242.84 | 5.93K |
| Q4 2020 | share | Increase | +11.39% | 461 shares | 258K | $234.2 | 4.51K |
| Q3 2020 | share | Increase | +52.50% | 1.39K shares | 335K | $197.03 | 4.04K |
| Q2 2020 | share | Decrease | -2.17% | -59 shares | 203K | $174.23 | 2.65K |
| Q1 2020 | share | Increase | +15.10% | 356 shares | 5K | $95.74 | 2.71K |
| Q4 2019 | share | Increase | +5.83% | 130 shares | 24K | $108.17 | 2.35K |
| Q3 2019 | share | Increase | +13.04% | 257 shares | 5K | $103.59 | 2.22K |
| Q2 2019 | share | Decrease | -15.30% | -356 shares | -16K | $114.46 | 1.97K |
| Q1 2019 | share | Decrease | -7.48% | -188 shares | 31K | $103.84 | 2.32K |
| Q4 2018 | share | Decrease | -35.97% | -1.41K shares | -134K | $84.09 | 2.51K |
| Q3 2018 | share | Increase | +0.05% | 2 shares | 18K | $87.84 | 3.92K |
| Q2 2018 | share | Increase | +32.28% | 958 shares | 102K | $83.27 | 3.92K |
| Q1 2018 | share | Increase | +6.27% | 175 shares | 19K | $75.87 | 2.96K |
| Q4 2017 | share | Increase | 0.00% | 2.79K shares | 206K | $73.62 | 2.79K |