CORIENT CAPITAL PARTNERS, LLC – PayPal Holdings, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.56M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $86.07 | 22.47K | |
| Q2 2022 | share | Decrease | -12.04% | -3.07K shares | -1.38M | $69.84 | 22.47K |
| Q1 2022 | share | Decrease | -31.15% | -11.56K shares | -4.04M | $115.65 | 25.54K |
| Q4 2021 | share | Decrease | -5.32% | -2.08K shares | -3.2M | $191.88 | 37.10K |
| Q3 2021 | share | Increase | +7.85% | 2.85K shares | -394K | $260.21 | 39.19K |
| Q2 2021 | share | Increase | +6.42% | 2.19K shares | 2.29M | $291.48 | 36.34K |
| Q1 2021 | share | Increase | +0.08% | 26 shares | 301K | $242.84 | 34.14K |
| Q4 2020 | share | Increase | +7.25% | 2.30K shares | 1.72M | $234.2 | 34.12K |
| Q3 2020 | share | Decrease | -23.13% | -9.57K shares | -943K | $197.03 | 31.81K |
| Q2 2020 | share | Increase | +11.74% | 4.34K shares | 3.66M | $174.23 | 41.38K |
| Q1 2020 | share | Increase | +13.53% | 4.41K shares | 17K | $95.74 | 37.03K |
| Q4 2019 | share | Decrease | -0.64% | -210 shares | 128K | $108.17 | 32.62K |
| Q3 2019 | share | Increase | +6.64% | 2.04K shares | -124K | $103.59 | 32.83K |
| Q2 2019 | share | Decrease | -5.37% | -1.74K shares | 146K | $114.46 | 30.79K |
| Q1 2019 | share | Decrease | -10.25% | -3.71K shares | 331K | $103.84 | 32.53K |
| Q4 2018 | share | Increase | +33.40% | 9.07K shares | 661K | $84.09 | 36.25K |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $87.84 | 27.17K | |
| Q2 2018 | share | Increase | +15.76% | 3.7K shares | 482K | $83.27 | 27.17K |
| Q1 2018 | share | Increase | +8.68% | 1.87K shares | 190K | $75.87 | 23.47K |
| Q4 2017 | share | Increase | +3.78% | 787 shares | 258K | $73.62 | 21.60K |
| Q3 2017 | share | Increase | +0.92% | 190 shares | 226K | $64.03 | 20.81K |
| Q2 2017 | share | Increase | +1.99% | 402 shares | 237K | $53.67 | 20.62K |
| Q1 2017 | share | Increase | +7.86% | 1.47K shares | 130K | $43.02 | 20.22K |
| Q4 2016 | share | Decrease | -12.28% | -2.62K shares | -136K | $39.47 | 18.74K |
| Q3 2016 | share | Increase | 0.00% | 21.37K shares | 876K | $40.97 | 21.37K |