FLAGSHIP HARBOR ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.77M
portfolio value
FLAGSHIP HARBOR 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 | -4.25% | -1.43K shares | 424K | $86.07 | 32.24K |
| Q2 2022 | share | Increase | +4.70% | 1.51K shares | -1.36M | $69.84 | 33.68K |
| Q1 2022 | share | Increase | +21.61% | 5.71K shares | -1.26M | $115.65 | 32.17K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -3K | $115.65 | 0 |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 3K | $191.88 | 200 |
| Q4 2021 | share | Increase | +9.80% | 2.36K shares | -2.03M | $191.88 | 26.45K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $260.21 | 24.09K | |
| Q2 2021 | share | Increase | +1.64% | 388 shares | 1.26M | $291.48 | 24.09K |
| Q1 2021 | share | Increase | +7.84% | 1.72K shares | 608K | $242.84 | 23.70K |
| Q4 2020 | share | Increase | +7.52% | 1.53K shares | 1.12M | $234.2 | 21.98K |
| Q3 2020 | share | Decrease | -8.36% | -1.86K shares | 141K | $197.03 | 20.44K |
| Q2 2020 | share | Decrease | -1.06% | -239 shares | 1.72M | $174.23 | 22.30K |
| Q1 2020 | share | Decrease | -0.89% | -202 shares | -302K | $95.74 | 22.54K |
| Q4 2019 | share | Decrease | -1.19% | -275 shares | 77K | $108.17 | 22.74K |
| Q3 2019 | share | Increase | +2.94% | 658 shares | -175K | $103.59 | 23.02K |
| Q2 2019 | share | Increase | +6.08% | 1.28K shares | 370K | $114.46 | 22.36K |
| Q1 2019 | share | Increase | +3.97% | 805 shares | 484K | $103.84 | 21.08K |
| Q4 2018 | share | Decrease | -11.84% | -2.72K shares | -309K | $84.09 | 20.27K |
| Q3 2018 | share | Increase | +2.46% | 552 shares | 145K | $87.84 | 23.00K |
| Q2 2018 | share | Increase | +19.04% | 3.59K shares | 437K | $83.27 | 22.45K |
| Q1 2018 | share | Decrease | -4.41% | -871 shares | -135K | $75.87 | 18.85K |
| Q4 2017 | share | Increase | +27.13% | 4.21K shares | 535K | $73.62 | 19.73K |
| Q3 2017 | share | Increase | +20.83% | 2.67K shares | 336K | $64.03 | 15.51K |
| Q2 2017 | share | Increase | +4.49% | 552 shares | 174K | $53.67 | 12.84K |
| Q1 2017 | share | Increase | +0.82% | 100 shares | 17K | $43.02 | 12.29K |
| Q4 2016 | share | Increase | 0.00% | 12.19K shares | 505K | $39.47 | 12.19K |