CLEARSTEAD TRUST, LLC – PayPal Holdings, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$213,000
portfolio value
CLEARSTEAD TRUST, 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 | +22.48% | 454 shares | 72K | $86.07 | 2.47K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $69.84 | 2.02K | |
| Q1 2022 | share | Decrease | -92.58% | -25.21K shares | -4.90M | $115.65 | 2.02K |
| Q4 2021 | share | Decrease | -0.25% | -69 shares | -1.96M | $191.88 | 27.23K |
| Q3 2021 | share | Increase | 0.00% | 27.30K shares | 7.10M | $260.21 | 27.30K |
| Q2 2021 | share | Decrease | -15.13% | -4.41K shares | 689K | $291.48 | 24.76K |
| Q1 2021 | share | Decrease | -8.27% | -2.63K shares | 84K | $242.84 | 29.18K |
| Q4 2020 | share | Increase | +9.18% | 2.67K shares | 1.26M | $234.2 | 31.81K |
| Q3 2020 | share | Decrease | -1.04% | -305 shares | 611K | $197.03 | 29.13K |
| Q2 2020 | share | Decrease | -14.76% | -5.09K shares | 1.82M | $174.23 | 29.44K |
| Q1 2020 | share | Decrease | -4.06% | -1.46K shares | -587K | $95.74 | 34.54K |
| Q4 2019 | share | Decrease | -3.77% | -1.40K shares | 19K | $108.17 | 36.00K |
| Q3 2019 | share | Increase | +1.90% | 696 shares | -327K | $103.59 | 37.41K |
| Q2 2019 | share | Decrease | -0.05% | -18 shares | 387K | $114.46 | 36.71K |
| Q1 2019 | share | Increase | +10.46% | 3.47K shares | 1.01M | $103.84 | 36.73K |
| Q4 2018 | share | Decrease | -15.85% | -6.26K shares | -675K | $84.09 | 33.25K |
| Q3 2018 | share | Increase | +10.96% | 3.90K shares | 505K | $87.84 | 39.51K |
| Q2 2018 | share | Decrease | -9.98% | -3.94K shares | -35K | $83.27 | 35.61K |
| Q1 2018 | share | Decrease | -2.53% | -1.02K shares | 13K | $75.87 | 39.56K |
| Q4 2017 | share | Increase | +8.49% | 3.17K shares | 593K | $73.62 | 40.58K |
| Q3 2017 | share | Increase | +15.97% | 5.15K shares | 663K | $64.03 | 37.41K |
| Q2 2017 | share | Increase | +1140.77% | 29.66K shares | 1.62M | $53.67 | 32.26K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $43.02 | 2.6K | |
| Q4 2016 | share | Increase | 0.00% | 2.6K shares | 103K | $39.47 | 2.6K |