PROFICIO CAPITAL PARTNERS LLC – PayPal Holdings, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$580,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | Decrease | -43.29% | -5.11K shares | -245K | $86.07 | 6.69K |
| Q2 2022 | share | Decrease | -3.86% | -474 shares | -596K | $69.84 | 11.81K |
| Q1 2022 | share | Decrease | -12.81% | -1.80K shares | -1.23M | $115.65 | 12.28K |
| Q4 2021 | share | Decrease | -3.42% | -499 shares | -1.14M | $191.88 | 14.09K |
| Q3 2021 | share | Decrease | -3.09% | -465 shares | -592K | $260.21 | 14.59K |
| Q2 2021 | share | Increase | +0.11% | 17 shares | 737K | $291.48 | 15.05K |
| Q1 2021 | share | Increase | +25.07% | 3.01K shares | 836K | $242.84 | 15.03K |
| Q4 2020 | share | Increase | +63.44% | 4.66K shares | 1.37M | $234.2 | 12.02K |
| Q3 2020 | share | Increase | +103.96% | 3.75K shares | 815K | $197.03 | 7.35K |
| Q2 2020 | share | Increase | +0.81% | 29 shares | 277K | $174.23 | 3.60K |
| Q1 2020 | share | Increase | +46.58% | 1.13K shares | 87K | $95.74 | 3.57K |
| Q4 2019 | share | Increase | +11.72% | 256 shares | 38K | $108.17 | 2.44K |
| Q3 2019 | share | Decrease | -29.22% | -902 shares | -127K | $103.59 | 2.18K |
| Q2 2019 | share | Increase | +6.89% | 199 shares | 53K | $114.46 | 3.08K |
| Q1 2019 | share | Increase | +220.53% | 1.98K shares | 224K | $103.84 | 2.88K |
| Q4 2018 | share | Increase | +24.97% | 180 shares | 13K | $84.09 | 901 |
| Q3 2018 | share | Increase | +1.26% | 9 shares | 4K | $87.84 | 721 |
| Q2 2018 | share | Increase | +1.71% | 12 shares | 6K | $83.27 | 712 |
| Q1 2018 | share | Increase | +3.24% | 22 shares | 3K | $75.87 | 700 |
| Q3 2017 | share | Increase | +1.21% | 7 shares | 4K | $64.03 | 587 |
| Q2 2017 | share | Increase | +5.45% | 30 shares | 6K | $53.67 | 580 |
| Q1 2017 | share | Increase | +450.00% | 450 shares | 24K | $43.02 | 550 |
| Q4 2016 | share | Increase | +5.26% | 5 shares | 0 | $39.47 | 100 |
| Q3 2016 | share | Decrease | -23.39% | -29 shares | -1K | $40.97 | 95 |
| Q2 2016 | share | Decrease | -44.39% | -99 shares | -4K | $36.51 | 124 |
| Q1 2016 | share | Decrease | -1.76% | -4 shares | 1K | $38.6 | 223 |