BRISTLECONE ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.41M
portfolio value
BRISTLECONE ADVISORS, 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 | -2.73% | -787 shares | 399K | $86.07 | 28.00K |
| Q2 2022 | share | Increase | +4.78% | 1.31K shares | -1.16M | $69.84 | 28.79K |
| Q1 2022 | share | Decrease | -3.29% | -936 shares | -2.18M | $115.65 | 27.47K |
| Q4 2021 | share | Decrease | -2.08% | -603 shares | -2.19M | $191.88 | 28.41K |
| Q3 2021 | share | Decrease | -2.32% | -690 shares | -1.10M | $260.21 | 29.01K |
| Q2 2021 | share | Decrease | -1.17% | -352 shares | 1.35M | $291.48 | 29.70K |
| Q1 2021 | share | Decrease | -2.10% | -646 shares | 108K | $242.84 | 30.05K |
| Q4 2020 | share | Increase | +0.37% | 114 shares | 1.16M | $234.2 | 30.70K |
| Q3 2020 | share | Decrease | -0.05% | -16 shares | 695K | $197.03 | 30.58K |
| Q2 2020 | share | Increase | +2.10% | 630 shares | 2.46M | $174.23 | 30.60K |
| Q1 2020 | share | Increase | +0.07% | 20 shares | -370K | $95.74 | 29.97K |
| Q4 2019 | share | Increase | +7.42% | 2.07K shares | 351K | $108.17 | 29.95K |
| Q3 2019 | share | Decrease | -6.72% | -2.01K shares | -533K | $103.59 | 27.88K |
| Q2 2019 | share | Increase | +13.37% | 3.52K shares | 684K | $114.46 | 29.89K |
| Q1 2019 | share | Increase | +2.31% | 596 shares | 571K | $103.84 | 26.37K |
| Q4 2018 | share | Decrease | -1.04% | -271 shares | -121K | $84.09 | 25.77K |
| Q3 2018 | share | Increase | +78.23% | 11.43K shares | 1.07M | $87.84 | 26.04K |
| Q2 2018 | share | Decrease | -15.89% | -2.76K shares | -101K | $83.27 | 14.61K |
| Q1 2018 | share | Decrease | -24.23% | -5.55K shares | -370K | $75.87 | 17.37K |
| Q4 2017 | share | Increase | +0.05% | 11 shares | 221K | $73.62 | 22.92K |
| Q3 2017 | share | 0.00% | 0 shares | 237K | $64.03 | 22.91K | |
| Q2 2017 | share | Increase | 0.00% | 22.91K shares | 1.23M | $53.67 | 22.91K |