PARALLEL ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.66M
portfolio value
PARALLEL 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 | Increase | +6.33% | 1.84K shares | 632K | $86.07 | 31.00K |
| Q2 2022 | share | Decrease | -20.39% | -7.47K shares | -2.30M | $69.84 | 29.16K |
| Q1 2022 | share | Decrease | -13.02% | -5.48K shares | -3.60M | $115.65 | 36.63K |
| Q4 2021 | share | Decrease | -5.66% | -2.52K shares | -3.67M | $191.88 | 42.11K |
| Q3 2021 | share | Increase | +4.55% | 1.94K shares | -830K | $260.21 | 44.64K |
| Q2 2021 | share | Increase | +0.65% | 276 shares | 2.14M | $291.48 | 42.69K |
| Q1 2021 | share | Increase | +1.57% | 654 shares | 520K | $242.84 | 42.42K |
| Q4 2020 | share | Decrease | -2.21% | -943 shares | 1.36M | $234.2 | 41.76K |
| Q3 2020 | share | Increase | +2.55% | 1.06K shares | 1.16M | $197.03 | 42.71K |
| Q2 2020 | share | Increase | +1.79% | 734 shares | 3.34M | $174.23 | 41.64K |
| Q1 2020 | share | Decrease | -4.26% | -1.82K shares | -706K | $95.74 | 40.91K |
| Q4 2019 | share | Increase | +2.73% | 1.13K shares | 313K | $108.17 | 42.73K |
| Q3 2019 | share | Increase | +5.77% | 2.27K shares | -192K | $103.59 | 41.60K |
| Q2 2019 | share | Increase | +7.14% | 2.62K shares | 689K | $114.46 | 39.33K |
| Q1 2019 | share | Increase | +2.60% | 929 shares | 804K | $103.84 | 36.70K |
| Q4 2018 | share | Increase | +5.36% | 1.82K shares | 25K | $84.09 | 35.77K |
| Q3 2018 | share | Increase | +2.59% | 857 shares | 227K | $87.84 | 33.95K |
| Q2 2018 | share | Increase | +7.49% | 2.30K shares | 420K | $83.27 | 33.10K |
| Q1 2018 | share | Decrease | -9.87% | -3.37K shares | -179K | $75.87 | 30.79K |
| Q4 2017 | share | Decrease | -3.35% | -1.18K shares | -102K | $73.62 | 34.16K |
| Q3 2017 | share | Decrease | -14.85% | -6.16K shares | 186K | $64.03 | 35.35K |
| Q2 2017 | share | Increase | +3.18% | 1.28K shares | 458K | $53.67 | 41.52K |
| Q1 2017 | share | Increase | +31.74% | 9.69K shares | 767K | $43.02 | 40.23K |
| Q4 2016 | share | Increase | 0.00% | 30.54K shares | 1.20M | $39.47 | 30.54K |