SUMMIT TRAIL ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$698,000
portfolio value
SUMMIT TRAIL 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 | +0.96% | 77 shares | 137K | $86.07 | 8.11K |
| Q2 2022 | share | Increase | +17.07% | 1.17K shares | -233K | $69.84 | 8.03K |
| Q1 2022 | share | Increase | +285.62% | 5.08K shares | 458K | $115.65 | 6.86K |
| Q4 2021 | share | Increase | +11.04% | 177 shares | -81K | $191.88 | 1.78K |
| Q3 2021 | share | Increase | +30.01% | 370 shares | 58K | $260.21 | 1.60K |
| Q2 2021 | share | Increase | +9.89% | 111 shares | 87K | $291.48 | 1.23K |
| Q1 2021 | share | Increase | +16.51% | 159 shares | 46K | $242.84 | 1.12K |
| Q4 2020 | share | Decrease | -84.23% | -5.14K shares | -929K | $234.2 | 963 |
| Q3 2020 | share | Increase | +348.38% | 4.74K shares | 918K | $197.03 | 6.10K |
| Q2 2020 | share | Increase | 0.00% | 1.36K shares | 237K | $174.23 | 1.36K |
| Q4 2018 | share | Decrease | -100.00% | -3.07K shares | -270K | $84.09 | 0 |
| Q3 2018 | share | Increase | +249.09% | 2.19K shares | 197K | $87.84 | 3.07K |
| Q2 2018 | share | Decrease | -82.37% | -4.11K shares | -314K | $83.27 | 880 |
| Q1 2018 | share | Increase | +2.53% | 123 shares | -16K | $75.87 | 4.99K |
| Q4 2017 | share | Increase | 0.00% | 4.86K shares | 403K | $73.62 | 4.86K |