BEACON INVESTMENT ADVISORY SERVICES, INC. – PayPal Holdings, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$18.37M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -1.42% | -3.08K shares | 3.25M | $86.07 | 213.53K |
| Q2 2022 | share | Decrease | -0.46% | -994 shares | -10.03M | $69.84 | 216.62K |
| Q1 2022 | share | Decrease | -3.02% | -6.77K shares | -17.14M | $115.65 | 217.61K |
| Q4 2021 | share | Decrease | -3.71% | -8.64K shares | -18.32M | $191.88 | 224.38K |
| Q3 2021 | share | Decrease | -0.55% | -1.27K shares | -7.65M | $260.21 | 233.03K |
| Q2 2021 | share | Decrease | -0.20% | -474 shares | 11.28M | $291.48 | 234.30K |
| Q1 2021 | share | Decrease | -0.38% | -907 shares | 1.81M | $242.84 | 234.78K |
| Q4 2020 | share | Decrease | -0.12% | -293 shares | 8.70M | $234.2 | 235.69K |
| Q3 2020 | share | Decrease | -10.20% | -26.80K shares | 710K | $197.03 | 235.98K |
| Q2 2020 | share | Decrease | -0.72% | -1.91K shares | 20.44M | $174.23 | 262.79K |
| Q1 2020 | share | Decrease | -5.50% | -15.41K shares | -4.95M | $95.74 | 264.70K |
| Q4 2019 | share | Increase | +86.09% | 129.59K shares | 14.70M | $108.17 | 280.11K |
| Q3 2019 | share | Increase | +6.56% | 9.26K shares | -576K | $103.59 | 150.52K |
| Q2 2019 | share | Increase | +0.40% | 564 shares | 1.55M | $114.46 | 141.26K |
| Q1 2019 | share | Increase | +5.49% | 7.32K shares | 3.39M | $103.84 | 140.69K |
| Q4 2018 | share | Increase | +1.50% | 1.97K shares | -327K | $84.09 | 133.36K |
| Q3 2018 | share | Decrease | -1.73% | -2.31K shares | 407K | $87.84 | 131.39K |
| Q2 2018 | share | Increase | +17.83% | 20.23K shares | 2.52M | $83.27 | 133.71K |
| Q1 2018 | share | Decrease | -1.27% | -1.46K shares | 148K | $75.87 | 113.48K |
| Q4 2017 | share | Decrease | -22.20% | -32.80K shares | -999K | $73.62 | 114.94K |
| Q3 2017 | share | Increase | +2716.49% | 142.50K shares | 9.17M | $64.03 | 147.75K |
| Q2 2017 | share | Increase | 0.00% | 5.24K shares | 282K | $53.67 | 5.24K |