BRYN MAWR CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$951,000
portfolio value
BRYN MAWR 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 | Decrease | -0.10% | -11 shares | 179K | $86.07 | 11.04K |
Q2 2022 | share | Increase | +6.54% | 679 shares | -428K | $69.84 | 11.05K |
Q1 2022 | share | Increase | 0.00% | 10.38K shares | 1.2M | $115.65 | 10.38K |
Q4 2021 | share | Decrease | -100.00% | -950 shares | -247K | $191.88 | 0 |
Q3 2021 | share | 0.00% | 0 shares | -30K | $260.21 | 950 | |
Q2 2021 | share | 0.00% | 0 shares | 46K | $291.48 | 950 | |
Q1 2021 | share | 0.00% | 0 shares | 9K | $242.84 | 950 | |
Q4 2020 | share | Decrease | -29.63% | -400 shares | -44K | $234.2 | 950 |
Q3 2020 | share | 0.00% | 0 shares | 31K | $197.03 | 1.35K | |
Q2 2020 | share | Increase | 0.00% | 1.35K shares | 235K | $174.23 | 1.35K |