VALEO FINANCIAL ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$3.43M
portfolio value
VALEO FINANCIAL 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 | +0.94% | 586 shares | 684K | $86.07 | 62.84K |
Q2 2022 | share | Increase | +0.49% | 302 shares | -1.76M | $69.84 | 62.25K |
Q1 2022 | share | Increase | +20.84% | 10.68K shares | -790K | $115.65 | 61.95K |
Q1 2022 | call | Decrease | -100.00% | -800 shares | -151K | $115.65 | 0 |
Q4 2021 | share | Increase | +8.22% | 3.89K shares | -992K | $191.88 | 51.26K |
Q4 2021 | call | Increase | 0.00% | 800 shares | 151K | $191.88 | 800 |
Q3 2021 | call | Decrease | -100.00% | -300 shares | -87K | $260.21 | 0 |
Q3 2021 | share | Increase | +7.07% | 3.12K shares | 158K | $260.21 | 47.37K |
Q2 2021 | call | 0.00% | 0 shares | 14K | $291.48 | 300 | |
Q2 2021 | share | Decrease | -30.51% | -19.42K shares | -3.69M | $291.48 | 44.24K |
Q1 2021 | share | Decrease | -26.45% | -22.89K shares | 449K | $242.84 | 63.66K |
Q1 2021 | call | Increase | 0.00% | 300 shares | 73K | $242.84 | 300 |
Q4 2020 | share | Increase | +451.76% | 70.87K shares | 6.29M | $234.2 | 86.56K |
Q3 2020 | call | Decrease | -100.00% | -100 shares | -17K | $197.03 | 0 |
Q3 2020 | share | Decrease | -2.58% | -415 shares | 285K | $197.03 | 15.68K |
Q2 2020 | share | Decrease | -23.14% | -4.84K shares | 589K | $174.23 | 16.10K |
Q2 2020 | call | Decrease | -66.67% | -200 shares | -15K | $174.23 | 100 |
Q1 2020 | call | Increase | 0.00% | 300 shares | 32K | $95.74 | 300 |
Q1 2020 | share | Decrease | -1.54% | -327 shares | -85K | $95.74 | 20.95K |
Q4 2019 | share | Decrease | -0.67% | -143 shares | 83K | $108.17 | 21.28K |
Q3 2019 | share | Increase | +3.13% | 650 shares | -159K | $103.59 | 21.42K |
Q2 2019 | share | Decrease | -1.68% | -356 shares | 184K | $114.46 | 20.77K |
Q1 2019 | share | Increase | +2.31% | 478 shares | 457K | $103.84 | 21.12K |
Q4 2018 | share | Increase | +1.25% | 255 shares | 22K | $84.09 | 20.65K |
Q3 2018 | share | Increase | +14.21% | 2.53K shares | 161K | $87.84 | 20.39K |
Q2 2018 | share | Increase | +29.76% | 4.09K shares | 510K | $83.27 | 17.85K |
Q1 2018 | share | Increase | +364.03% | 10.79K shares | 826K | $75.87 | 13.76K |
Q4 2017 | share | Increase | +10.42% | 280 shares | 46K | $73.62 | 2.96K |
Q3 2017 | share | Increase | 0.00% | 2.68K shares | 172K | $64.03 | 2.68K |