RPG INVESTMENT ADVISORY, LLC – PayPal Holdings, Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$6.24M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +40.80% | 21.01K shares | 2.64M | $86.07 | 72.54K |
| Q2 2022 | share | Increase | +2.45% | 1.23K shares | -2.21M | $69.84 | 51.52K |
| Q1 2022 | share | Increase | +30.34% | 11.70K shares | -1.46M | $115.65 | 50.28K |
| Q4 2021 | share | Increase | +36.24% | 10.26K shares | -93K | $191.88 | 38.58K |
| Q3 2021 | share | Increase | +0.17% | 48 shares | -872K | $260.21 | 28.31K |
| Q2 2021 | share | Increase | +2.22% | 614 shares | 1.52M | $291.48 | 28.27K |
| Q1 2021 | share | Increase | +7.29% | 1.88K shares | 679K | $242.84 | 27.65K |
| Q4 2020 | share | Increase | +1.89% | 478 shares | 1.05M | $234.2 | 25.77K |
| Q3 2020 | share | Decrease | -0.52% | -131 shares | 555K | $197.03 | 25.29K |
| Q2 2020 | share | Decrease | -36.35% | -14.52K shares | 605K | $174.23 | 25.43K |
| Q1 2020 | share | Increase | +1.51% | 595 shares | -432K | $95.74 | 39.95K |
| Q4 2019 | share | Increase | +2.59% | 994 shares | 283K | $108.17 | 39.35K |
| Q3 2019 | share | Increase | +1.17% | 444 shares | -372K | $103.59 | 38.36K |
| Q2 2019 | share | Decrease | -24.52% | -12.31K shares | -870K | $114.46 | 37.91K |
| Q1 2019 | share | Decrease | -32.99% | -24.72K shares | -1.08M | $103.84 | 50.23K |
| Q4 2018 | share | Decrease | -0.04% | -30 shares | -284K | $84.09 | 74.96K |
| Q3 2018 | share | Decrease | -0.79% | -600 shares | 293K | $87.84 | 74.99K |
| Q2 2018 | share | Increase | +1.00% | 747 shares | 616K | $83.27 | 75.59K |
| Q1 2018 | share | Increase | +20864.71% | 74.48K shares | 5.65M | $75.87 | 74.84K |
| Q4 2017 | share | Decrease | -12.29% | -50 shares | 0 | $73.62 | 357 |
| Q3 2017 | share | Increase | +1.75% | 7 shares | 5K | $64.03 | 407 |
| Q2 2017 | share | Increase | 0.00% | 400 shares | 21K | $53.67 | 400 |