QUADRANT CAPITAL GROUP LLC – PayPal Holdings, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.02M
portfolio value
QUADRANT CAPITAL GROUP 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 | +29.83% | 2.73K shares | 384K | $86.07 | 11.9K |
| Q2 2022 | share | Decrease | -10.44% | -1.06K shares | -543K | $69.84 | 9.16K |
| Q1 2022 | share | Increase | +4.81% | 470 shares | -658K | $115.65 | 10.23K |
| Q4 2021 | share | Decrease | -13.46% | -1.51K shares | -1.09M | $191.88 | 9.76K |
| Q3 2021 | share | Increase | +2.45% | 270 shares | -274K | $260.21 | 11.28K |
| Q2 2021 | share | Increase | +6.33% | 656 shares | 695K | $291.48 | 11.01K |
| Q1 2021 | share | Increase | +8.76% | 834 shares | 285K | $242.84 | 10.35K |
| Q4 2020 | share | Decrease | -0.25% | -24 shares | 349K | $234.2 | 9.52K |
| Q3 2020 | share | Decrease | -26.54% | -3.44K shares | -383K | $197.03 | 9.54K |
| Q2 2020 | share | Increase | +47.69% | 4.19K shares | 1.41M | $174.23 | 12.99K |
| Q1 2020 | share | Decrease | -6.52% | -614 shares | -143K | $95.74 | 8.79K |
| Q4 2019 | share | Increase | +21.36% | 1.65K shares | 201K | $108.17 | 9.41K |
| Q3 2019 | share | Decrease | -4.69% | -382 shares | -124K | $103.59 | 7.75K |
| Q2 2019 | share | Increase | +6.84% | 521 shares | 136K | $114.46 | 8.13K |
| Q1 2019 | share | Increase | +24.32% | 1.49K shares | 276K | $103.84 | 7.61K |
| Q4 2018 | share | Increase | +5.64% | 327 shares | 8K | $84.09 | 6.12K |
| Q3 2018 | share | Increase | +1.27% | 73 shares | 33K | $87.84 | 5.8K |
| Q2 2018 | share | Increase | +0.39% | 22 shares | 36K | $83.27 | 5.72K |
| Q1 2018 | share | Increase | +1.48% | 83 shares | 22K | $75.87 | 5.70K |
| Q4 2017 | share | Increase | +0.25% | 14 shares | 55K | $73.62 | 5.62K |
| Q3 2017 | share | Increase | +3.51% | 190 shares | 67K | $64.03 | 5.60K |
| Q2 2017 | share | Decrease | -10.46% | -633 shares | 27K | $53.67 | 5.41K |
| Q1 2017 | share | Increase | +3.33% | 195 shares | 27K | $43.02 | 6.05K |
| Q4 2016 | share | Decrease | -1.53% | -91 shares | -12K | $39.47 | 5.85K |
| Q3 2016 | share | Increase | +0.76% | 45 shares | 28K | $40.97 | 5.94K |
| Q2 2016 | share | Decrease | -3.13% | -191 shares | -18K | $36.51 | 5.90K |
| Q1 2016 | share | Increase | +11.92% | 649 shares | 36K | $38.6 | 6.09K |