CAPITAL ASSET ADVISORY SERVICES LLC – PayPal Holdings, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.12M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -3.16% | -427 shares | 183K | $86.07 | 13.09K |
| Q2 2022 | share | Decrease | -2.66% | -369 shares | -662K | $69.84 | 13.52K |
| Q1 2022 | share | Increase | +0.92% | 127 shares | -989K | $115.65 | 13.89K |
| Q4 2021 | share | Decrease | -2.53% | -357 shares | -1.07M | $191.88 | 13.76K |
| Q3 2021 | share | Decrease | -2.96% | -430 shares | -567K | $260.21 | 14.12K |
| Q2 2021 | share | Decrease | -7.46% | -1.17K shares | 423K | $291.48 | 14.55K |
| Q1 2021 | share | Decrease | -5.20% | -862 shares | -66K | $242.84 | 15.72K |
| Q4 2020 | share | Decrease | -4.61% | -801 shares | 460K | $234.2 | 16.58K |
| Q3 2020 | share | Decrease | -3.25% | -584 shares | 27K | $197.03 | 17.38K |
| Q2 2020 | share | Decrease | -5.68% | -1.08K shares | 659K | $174.23 | 17.97K |
| Q1 2020 | share | Decrease | -3.74% | -740 shares | 386K | $95.74 | 19.05K |
| Q4 2019 | share | Increase | +20.52% | 3.37K shares | 651K | $108.17 | 19.79K |
| Q3 2019 | share | Increase | +14.19% | 2.04K shares | 55K | $103.59 | 16.42K |
| Q2 2019 | share | Increase | 0.00% | 14.38K shares | 1.64M | $114.46 | 14.38K |
| Q1 2019 | share | Decrease | -100.00% | -18.06K shares | -1.51M | $103.84 | 0 |
| Q4 2018 | share | Decrease | -9.03% | -1.79K shares | -225K | $84.09 | 18.06K |
| Q3 2018 | share | Increase | +3.41% | 655 shares | 145K | $87.84 | 19.85K |
| Q2 2018 | share | Decrease | -2.49% | -490 shares | 105K | $83.27 | 19.20K |
| Q1 2018 | share | Decrease | -3.61% | -738 shares | -10K | $75.87 | 19.69K |
| Q4 2017 | share | Decrease | -3.06% | -645 shares | 155K | $73.62 | 20.43K |
| Q3 2017 | share | Decrease | -4.56% | -1.00K shares | 169K | $64.03 | 21.07K |
| Q2 2017 | share | Decrease | -3.84% | -881 shares | 192K | $53.67 | 22.08K |
| Q1 2017 | share | Decrease | -12.16% | -3.18K shares | -44K | $43.02 | 22.96K |
| Q4 2016 | share | Increase | +0.55% | 142 shares | -33K | $39.47 | 26.14K |
| Q3 2016 | share | Decrease | -0.97% | -256 shares | 106K | $40.97 | 26.00K |
| Q2 2016 | share | Decrease | -0.63% | -166 shares | -61K | $36.51 | 26.25K |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $38.6 | 26.42K |