KOVITZ INVESTMENT GROUP PARTNERS, LLC – PayPal Holdings, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.99M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -10.15% | -6.54K shares | 484K | $86.07 | 57.97K |
Q2 2022 | share | Increase | +94.13% | 31.28K shares | 662K | $69.84 | 64.52K |
Q1 2022 | share | Increase | +125.21% | 18.47K shares | 388K | $115.65 | 33.23K |
Q4 2021 | share | Increase | +25.17% | 2.96K shares | 388K | $191.88 | 14.75K |
Q3 2021 | share | Decrease | -10.23% | -1.34K shares | -760K | $260.21 | 11.79K |
Q2 2021 | share | Decrease | -3.98% | -545 shares | 506K | $291.48 | 13.13K |
Q1 2021 | share | Decrease | -7.00% | -1.03K shares | -123K | $242.84 | 13.67K |
Q4 2020 | share | Decrease | -2.46% | -371 shares | 474K | $234.2 | 14.70K |
Q3 2020 | share | Decrease | -18.65% | -3.45K shares | -259K | $197.03 | 15.07K |
Q2 2020 | share | Decrease | -29.18% | -7.63K shares | 724K | $174.23 | 18.53K |
Q1 2020 | share | Increase | 0.00% | 26.17K shares | 2.50M | $95.74 | 26.17K |
Q4 2019 | share | Decrease | -100.00% | -25.16K shares | -2.60M | $108.17 | 0 |
Q3 2019 | share | Decrease | -0.83% | -211 shares | -298K | $103.59 | 25.16K |
Q2 2019 | share | Decrease | -0.91% | -233 shares | 246K | $114.46 | 25.37K |
Q1 2019 | share | Increase | 0.00% | 25.60K shares | 2.65M | $103.84 | 25.60K |