AUA CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$611,000
portfolio value
AUA 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 | -10.38% | -822 shares | 58K | $86.07 | 7.09K |
| Q2 2022 | share | 0.00% | 0 shares | -363K | $69.84 | 7.91K | |
| Q1 2022 | share | Increase | +102.09% | 4K shares | 177K | $115.65 | 7.91K |
| Q4 2021 | share | 0.00% | 0 shares | -281K | $191.88 | 3.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -122K | $260.21 | 3.91K | |
| Q2 2021 | share | Decrease | -3.69% | -150 shares | 154K | $291.48 | 3.91K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $242.84 | 4.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $234.2 | 4.06K | |
| Q3 2020 | share | Increase | +32.59% | 1K shares | 267K | $197.03 | 4.06K |
| Q2 2020 | share | Decrease | -24.58% | -1K shares | 145K | $174.23 | 3.06K |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $95.74 | 4.06K | |
| Q4 2019 | share | Decrease | -9.60% | -432 shares | -27K | $108.17 | 4.06K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $103.59 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $114.46 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $103.84 | 4.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $84.09 | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $87.84 | 4.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $83.27 | 4.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $75.87 | 4.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $73.62 | 4.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $64.03 | 4.5K | |
| Q2 2017 | share | Increase | +400.00% | 3.6K shares | 203K | $53.67 | 4.5K |
| Q1 2017 | share | Decrease | -79.55% | -3.5K shares | -135K | $43.02 | 900 |
| Q4 2016 | share | Increase | 0.00% | 4.4K shares | 174K | $39.47 | 4.4K |