CPWM, LLC – PayPal Holdings, Inc. Transaction History
CPWM, LLC portfolio value:
$300,000
portfolio value
CPWM, 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 | -13.72% | -554 shares | 18K | $86.07 | 3.48K |
| Q2 2022 | share | Increase | +8.49% | 316 shares | -148K | $69.84 | 4.03K |
| Q1 2022 | share | Decrease | -0.37% | -14 shares | -542K | $115.65 | 3.72K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $191.88 | 3.73K | |
| Q3 2021 | share | Increase | +1.41% | 52 shares | -102K | $260.21 | 3.73K |
| Q2 2021 | share | Decrease | -0.32% | -12 shares | 176K | $291.48 | 3.68K |
| Q1 2021 | share | Increase | +6.85% | 237 shares | 88K | $242.84 | 3.69K |
| Q4 2020 | share | Increase | +3.38% | 113 shares | 151K | $234.2 | 3.45K |
| Q3 2020 | share | Decrease | -10.92% | -410 shares | 5K | $197.03 | 3.34K |
| Q2 2020 | share | Increase | +5.09% | 182 shares | 312K | $174.23 | 3.75K |
| Q1 2020 | share | Increase | +1.65% | 58 shares | -38K | $95.74 | 3.57K |
| Q4 2019 | share | Increase | +2.66% | 91 shares | 25K | $108.17 | 3.51K |
| Q3 2019 | share | Increase | +2.03% | 68 shares | -29K | $103.59 | 3.42K |
| Q2 2019 | share | Increase | +1.88% | 62 shares | 42K | $114.46 | 3.35K |
| Q1 2019 | share | Decrease | -3.00% | -102 shares | 56K | $103.84 | 3.29K |
| Q4 2018 | share | Increase | +3.60% | 118 shares | -2K | $84.09 | 3.39K |
| Q3 2018 | share | Increase | +1.52% | 49 shares | 19K | $87.84 | 3.27K |
| Q2 2018 | share | Increase | +6.60% | 200 shares | 39K | $83.27 | 3.23K |
| Q1 2018 | share | Increase | 0.00% | 3.03K shares | 230K | $75.87 | 3.03K |
| Q4 2017 | share | Decrease | -100.00% | -5.07K shares | -272K | $73.62 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $64.03 | 5.07K | |
| Q2 2017 | share | Increase | 0.00% | 5.07K shares | 272K | $53.67 | 5.07K |
| Q1 2017 | share | Decrease | -18.32% | -1.13K shares | -27K | $43.02 | 5.07K |
| Q4 2016 | share | Increase | +2.22% | 135 shares | -4K | $39.47 | 6.21K |
| Q3 2016 | share | Increase | +0.07% | 4 shares | 27K | $40.97 | 6.07K |
| Q2 2016 | share | Increase | 0.00% | 6.07K shares | 222K | $36.51 | 6.07K |