NVWM, LLC – PayPal Holdings, Inc. Transaction History
NVWM, LLC portfolio value:
$908,000
portfolio value
NVWM, 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 | +9.25% | 893 shares | 234K | $86.07 | 10.54K |
| Q2 2022 | share | Increase | +1.11% | 106 shares | -431K | $69.84 | 9.65K |
| Q1 2022 | share | Decrease | -41.06% | -6.65K shares | -1.94M | $115.65 | 9.54K |
| Q4 2021 | share | Decrease | -0.64% | -105 shares | -1.18M | $191.88 | 16.19K |
| Q3 2021 | share | Decrease | -2.77% | -465 shares | -646K | $260.21 | 16.30K |
| Q2 2021 | share | Increase | +1.01% | 168 shares | 857K | $291.48 | 16.76K |
| Q1 2021 | share | Increase | +2.07% | 336 shares | 221K | $242.84 | 16.60K |
| Q4 2020 | share | Increase | +1.61% | 258 shares | 656K | $234.2 | 16.26K |
| Q3 2020 | share | Decrease | -14.41% | -2.69K shares | -104K | $197.03 | 16.00K |
| Q2 2020 | share | Decrease | -0.59% | -111 shares | 1.45M | $174.23 | 18.70K |
| Q1 2020 | share | Decrease | -7.67% | -1.56K shares | -403K | $95.74 | 18.81K |
| Q4 2019 | share | Decrease | -0.52% | -106 shares | 82K | $108.17 | 20.37K |
| Q3 2019 | share | Decrease | -7.20% | -1.59K shares | -404K | $103.59 | 20.48K |
| Q2 2019 | share | Decrease | -2.61% | -591 shares | 173K | $114.46 | 22.07K |
| Q1 2019 | share | Increase | +1.24% | 278 shares | 471K | $103.84 | 22.66K |
| Q4 2018 | share | Increase | +1.52% | 335 shares | -55K | $84.09 | 22.38K |
| Q3 2018 | share | Increase | +51.72% | 7.51K shares | 727K | $87.84 | 22.04K |
| Q2 2018 | share | Increase | +15.16% | 1.91K shares | 264K | $83.27 | 14.53K |
| Q1 2018 | share | Increase | +144.22% | 7.45K shares | 566K | $75.87 | 12.61K |
| Q4 2017 | share | Increase | 0.00% | 5.16K shares | 380K | $73.62 | 5.16K |