SIMON QUICK ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$423,000
portfolio value
SIMON QUICK 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 | +108.18% | 2.55K shares | 198K | $86.07 | 4.91K |
| Q2 2022 | share | Increase | +474.21% | 1.94K shares | 177K | $69.84 | 2.36K |
| Q1 2022 | share | Decrease | -34.76% | -219 shares | -71K | $115.65 | 411 |
| Q4 2021 | share | Decrease | -31.89% | -295 shares | -121K | $191.88 | 630 |
| Q3 2021 | share | Increase | +43.41% | 280 shares | 52K | $260.21 | 925 |
| Q2 2021 | share | Decrease | -52.36% | -709 shares | -140K | $291.48 | 645 |
| Q1 2021 | share | Decrease | -1.10% | -15 shares | 7K | $242.84 | 1.35K |
| Q4 2020 | share | Decrease | -3.18% | -45 shares | 42K | $234.2 | 1.36K |
| Q3 2020 | share | Increase | +2.17% | 30 shares | 38K | $197.03 | 1.41K |
| Q2 2020 | share | Decrease | -1.42% | -20 shares | 107K | $174.23 | 1.38K |
| Q1 2020 | share | Increase | +6.69% | 88 shares | -8K | $95.74 | 1.40K |
| Q4 2019 | share | Increase | 0.00% | 1.31K shares | 142K | $108.17 | 1.31K |
| Q3 2019 | share | Increase | +4311.11% | 776 shares | 79.94K | $103.59 | 794 |
| Q2 2019 | share | Decrease | -98.64% | -1.30K shares | -134.94K | $114.46 | 18 |
| Q1 2019 | share | Decrease | -30.25% | -573 shares | -22K | $103.84 | 1.32K |
| Q4 2018 | share | Decrease | -9.77% | -205 shares | -25K | $84.09 | 1.89K |
| Q3 2018 | share | Decrease | -32.68% | -1.01K shares | -75K | $87.84 | 2.09K |
| Q2 2018 | share | Increase | 0.00% | 3.11K shares | 259K | $83.27 | 3.11K |
| Q1 2018 | share | Decrease | -100.00% | -4.02K shares | -344K | $75.87 | 0 |
| Q4 2017 | share | Decrease | -2.82% | -117 shares | 79K | $73.62 | 4.02K |
| Q3 2017 | share | Increase | 0.00% | 4.14K shares | 265K | $64.03 | 4.14K |