CWA ASSET MANAGEMENT GROUP, LLC – PayPal Holdings, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$524,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +14.90% | 789 shares | 154K | $86.07 | 6.08K |
| Q2 2022 | share | Increase | +10.43% | 500 shares | -185K | $69.84 | 5.29K |
| Q1 2022 | share | Decrease | -43.77% | -3.73K shares | -1.05M | $115.65 | 4.79K |
| Q4 2021 | share | Decrease | -53.87% | -9.96K shares | -3.20M | $191.88 | 8.53K |
| Q3 2021 | share | Increase | +3.84% | 683 shares | -335K | $260.21 | 18.49K |
| Q2 2021 | share | Increase | +5.92% | 996 shares | 1.06M | $291.48 | 17.80K |
| Q1 2021 | share | Increase | +649.87% | 14.57K shares | 3.55M | $242.84 | 16.81K |
| Q4 2020 | share | Increase | +3.75% | 81 shares | 99K | $234.2 | 2.24K |
| Q3 2020 | share | Decrease | -17.42% | -456 shares | -30K | $197.03 | 2.16K |
| Q2 2020 | share | Decrease | -3.04% | -82 shares | 198K | $174.23 | 2.61K |
| Q1 2020 | share | Decrease | -30.90% | -1.20K shares | -165K | $95.74 | 2.69K |
| Q4 2019 | share | Increase | +18.01% | 596 shares | 80K | $108.17 | 3.90K |
| Q3 2019 | share | Decrease | -19.80% | -817 shares | -129K | $103.59 | 3.31K |
| Q2 2019 | share | Decrease | -11.99% | -562 shares | -15K | $114.46 | 4.12K |
| Q1 2019 | share | Increase | +50.97% | 1.58K shares | 226K | $103.84 | 4.68K |
| Q4 2018 | share | Increase | +1.90% | 58 shares | -7K | $84.09 | 3.10K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $87.84 | 3.04K | |
| Q2 2018 | share | Increase | 0.00% | 3.04K shares | 254K | $83.27 | 3.04K |