RB CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
RB 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 | +3.25% | 514 shares | 301K | $86.07 | 16.35K |
| Q2 2022 | share | Increase | +5.81% | 869 shares | -625K | $69.84 | 15.83K |
| Q1 2022 | share | Increase | +0.69% | 102 shares | -1.07M | $115.65 | 14.96K |
| Q4 2021 | share | Increase | +5.12% | 724 shares | -877K | $191.88 | 14.86K |
| Q3 2021 | share | Increase | +1.94% | 269 shares | -363K | $260.21 | 14.14K |
| Q2 2021 | share | Increase | +2.30% | 312 shares | 750K | $291.48 | 13.87K |
| Q1 2021 | share | Increase | +2.55% | 337 shares | 196K | $242.84 | 13.56K |
| Q4 2020 | share | Increase | +0.66% | 87 shares | 511K | $234.2 | 13.22K |
| Q3 2020 | share | Decrease | -1.48% | -197 shares | 263K | $197.03 | 13.13K |
| Q2 2020 | share | 0.00% | 0 shares | 1.07M | $174.23 | 13.33K | |
| Q1 2020 | share | Increase | +3.01% | 390 shares | -161K | $95.74 | 13.33K |
| Q4 2019 | share | Increase | +3.27% | 410 shares | 134K | $108.17 | 12.94K |
| Q3 2019 | share | Increase | +3.10% | 377 shares | -117K | $103.59 | 12.53K |
| Q2 2019 | share | Increase | +6.08% | 697 shares | 201K | $114.46 | 12.15K |
| Q1 2019 | share | Decrease | -0.52% | -60 shares | 221K | $103.84 | 11.45K |
| Q4 2018 | share | Decrease | -0.51% | -59 shares | -48K | $84.09 | 11.51K |
| Q3 2018 | share | Increase | +1.49% | 170 shares | 67K | $87.84 | 11.57K |
| Q2 2018 | share | Increase | +6.79% | 725 shares | 139K | $83.27 | 11.40K |
| Q1 2018 | share | Increase | +2.74% | 285 shares | 45K | $75.87 | 10.68K |
| Q4 2017 | share | Increase | +0.97% | 100 shares | 107K | $73.62 | 10.39K |
| Q3 2017 | share | Decrease | -0.48% | -50 shares | 104K | $64.03 | 10.29K |
| Q2 2017 | share | 0.00% | 0 shares | 110K | $53.67 | 10.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $43.02 | 10.34K | |
| Q4 2016 | share | Increase | 0.00% | 10.34K shares | 408K | $39.47 | 10.34K |