JACOBI CAPITAL MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
JACOBI 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 | Increase | +1.76% | 242 shares | 243K | $86.07 | 13.96K |
| Q2 2022 | share | Increase | +32.16% | 3.34K shares | -242K | $69.84 | 13.72K |
| Q1 2022 | share | Increase | +38.18% | 2.87K shares | -217K | $115.65 | 10.38K |
| Q4 2021 | share | Increase | +77.29% | 3.27K shares | 315K | $191.88 | 7.51K |
| Q3 2021 | share | Increase | +61.52% | 1.61K shares | 338K | $260.21 | 4.24K |
| Q2 2021 | share | Increase | +8.47% | 205 shares | 177K | $291.48 | 2.62K |
| Q1 2021 | share | Increase | +23.22% | 456 shares | 128K | $242.84 | 2.42K |
| Q4 2020 | share | Increase | +7.50% | 137 shares | 100K | $234.2 | 1.96K |
| Q3 2020 | share | Increase | +6.97% | 119 shares | 62K | $197.03 | 1.82K |
| Q2 2020 | share | Increase | +0.53% | 9 shares | 135K | $174.23 | 1.70K |
| Q1 2020 | share | Increase | +2.91% | 48 shares | -16K | $95.74 | 1.69K |
| Q4 2019 | share | Decrease | -5.71% | -100 shares | -2K | $108.17 | 1.65K |
| Q3 2019 | share | Increase | +6.06% | 100 shares | -8K | $103.59 | 1.75K |
| Q2 2019 | share | Increase | +16.19% | 230 shares | 41K | $114.46 | 1.65K |
| Q1 2019 | share | Increase | +7.57% | 100 shares | 37K | $103.84 | 1.42K |
| Q4 2018 | share | Decrease | -7.04% | -100 shares | -14K | $84.09 | 1.32K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $87.84 | 1.42K | |
| Q2 2018 | share | Decrease | -2.74% | -40 shares | 8K | $83.27 | 1.42K |
| Q1 2018 | share | Increase | +122.37% | 804 shares | 58K | $75.87 | 1.46K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $73.62 | 657 | |
| Q3 2017 | share | Increase | +59.47% | 245 shares | 21K | $64.03 | 657 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $53.67 | 412 | |
| Q1 2017 | share | Increase | +17.71% | 62 shares | 4K | $43.02 | 412 |
| Q4 2016 | share | Decrease | -15.05% | -62 shares | -3K | $39.47 | 350 |
| Q3 2016 | share | Increase | +57.25% | 150 shares | 8K | $40.97 | 412 |
| Q2 2016 | share | Increase | 0.00% | 262 shares | 9K | $36.51 | 262 |