INTELLECTUS PARTNERS, LLC – PayPal Holdings, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$3.62M
portfolio value
INTELLECTUS PARTNERS, 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 | +1.35% | 560 shares | 723K | $86.07 | 42.11K |
| Q2 2022 | share | Decrease | -0.22% | -93 shares | -1.91M | $69.84 | 41.55K |
| Q1 2022 | share | Increase | +14.06% | 5.13K shares | -2.07M | $115.65 | 41.65K |
| Q4 2021 | share | Increase | +6.11% | 2.10K shares | -2.06M | $191.88 | 36.51K |
| Q3 2021 | share | Decrease | -1.09% | -379 shares | -1.18M | $260.21 | 34.41K |
| Q2 2021 | share | Decrease | -5.47% | -2.01K shares | 1.20M | $291.48 | 34.79K |
| Q1 2021 | share | Decrease | -4.48% | -1.72K shares | -87K | $242.84 | 36.80K |
| Q4 2020 | share | Decrease | -0.05% | -19 shares | 1.42M | $234.2 | 38.53K |
| Q3 2020 | share | Decrease | -14.66% | -6.62K shares | -275K | $197.03 | 38.55K |
| Q2 2020 | share | Decrease | -2.44% | -1.12K shares | 3.43M | $174.23 | 45.17K |
| Q1 2020 | share | Decrease | -2.97% | -1.41K shares | -729K | $95.74 | 46.30K |
| Q4 2019 | share | Increase | +7.62% | 3.37K shares | 569K | $108.17 | 47.72K |
| Q3 2019 | share | Increase | +1.23% | 537 shares | -421K | $103.59 | 44.34K |
| Q2 2019 | share | Decrease | -1.61% | -716 shares | 391K | $114.46 | 43.80K |
| Q1 2019 | share | Increase | +25.12% | 8.93K shares | 1.63M | $103.84 | 44.52K |
| Q4 2018 | share | Decrease | -3.33% | -1.22K shares | -241K | $84.09 | 35.58K |
| Q3 2018 | share | Increase | +0.46% | 167 shares | 182K | $87.84 | 36.80K |
| Q2 2018 | share | Increase | +9.10% | 3.05K shares | 503K | $83.27 | 36.64K |
| Q1 2018 | share | Decrease | -7.67% | -2.78K shares | -130K | $75.87 | 33.58K |
| Q4 2017 | share | Decrease | -1.94% | -720 shares | 303K | $73.62 | 36.37K |
| Q3 2017 | share | Decrease | -6.22% | -2.46K shares | 252K | $64.03 | 37.09K |
| Q2 2017 | share | Decrease | -0.20% | -81 shares | 418K | $53.67 | 39.55K |
| Q1 2017 | share | Decrease | -1.94% | -784 shares | 110K | $43.02 | 39.63K |
| Q4 2016 | share | Increase | 0.00% | 40.41K shares | 1.59M | $39.47 | 40.41K |