BELPOINTE ASSET MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.07M
portfolio value
BELPOINTE ASSET 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 | Increase | +36.90% | 6.50K shares | 859K | $86.07 | 24.12K |
| Q2 2022 | share | Decrease | -14.60% | -3.01K shares | -1.16M | $69.84 | 17.62K |
| Q1 2022 | share | Increase | +3.57% | 711 shares | -1.37M | $115.65 | 20.63K |
| Q4 2021 | share | Decrease | -7.33% | -1.57K shares | -1.83M | $191.88 | 19.92K |
| Q3 2021 | share | Increase | +58.05% | 7.89K shares | 1.63M | $260.21 | 21.50K |
| Q2 2021 | share | Increase | +52.43% | 4.67K shares | 1.79M | $291.48 | 13.60K |
| Q1 2021 | share | Decrease | -3.25% | -300 shares | 6K | $242.84 | 8.92K |
| Q4 2020 | share | Decrease | -44.29% | -7.33K shares | -938K | $234.2 | 9.22K |
| Q3 2020 | share | Increase | +91.07% | 7.89K shares | 1.58M | $197.03 | 16.55K |
| Q2 2020 | share | Decrease | -3.79% | -341 shares | 648K | $174.23 | 8.66K |
| Q1 2020 | share | Decrease | -3.73% | -349 shares | -150K | $95.74 | 9.00K |
| Q4 2019 | share | Increase | +30.47% | 2.18K shares | 269K | $108.17 | 9.35K |
| Q3 2019 | share | Decrease | -19.97% | -1.78K shares | -283K | $103.59 | 7.17K |
| Q2 2019 | share | Increase | +1.83% | 161 shares | 112K | $114.46 | 8.96K |
| Q1 2019 | share | Increase | +16.37% | 1.23K shares | 278K | $103.84 | 8.79K |
| Q4 2018 | share | Decrease | -61.54% | -12.09K shares | -1.09M | $84.09 | 7.56K |
| Q3 2018 | share | Increase | 0.00% | 19.65K shares | 1.72M | $87.84 | 19.65K |
| Q1 2018 | share | Decrease | -100.00% | -20.42K shares | -1.50M | $75.87 | 0 |
| Q4 2017 | share | Increase | +1.51% | 304 shares | 215K | $73.62 | 20.42K |
| Q3 2017 | share | Increase | 0.00% | 20.12K shares | 1.28M | $64.03 | 20.12K |