CANAL CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$603,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -2.03% | -145 shares | 103K | $86.07 | 7.00K |
| Q2 2022 | share | Decrease | -72.79% | -19.13K shares | -2.54M | $69.84 | 7.15K |
| Q1 2022 | share | Increase | +46.25% | 8.31K shares | -349K | $115.65 | 26.28K |
| Q4 2021 | share | Increase | +10.54% | 1.71K shares | -842K | $191.88 | 17.97K |
| Q3 2021 | share | Increase | +1.92% | 307 shares | -419K | $260.21 | 16.25K |
| Q2 2021 | share | Increase | +2.64% | 410 shares | 876K | $291.48 | 15.95K |
| Q1 2021 | share | Increase | +10.39% | 1.46K shares | 477K | $242.84 | 15.54K |
| Q4 2020 | share | Increase | +6.04% | 802 shares | 681K | $234.2 | 14.07K |
| Q3 2020 | share | Decrease | -6.51% | -924 shares | 142K | $197.03 | 13.27K |
| Q2 2020 | share | Decrease | -11.41% | -1.82K shares | 939K | $174.23 | 14.20K |
| Q1 2020 | share | Increase | +17.08% | 2.33K shares | 54K | $95.74 | 16.03K |
| Q4 2019 | share | Increase | +459.54% | 11.24K shares | 1.22M | $108.17 | 13.69K |
| Q3 2019 | share | Increase | 0.00% | 2.44K shares | 253K | $103.59 | 2.44K |
| Q1 2018 | share | Decrease | -100.00% | -5.55K shares | -409K | $75.87 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.55K shares | 409K | $73.62 | 5.55K |