LAKE STREET ADVISORS GROUP, LLC – PayPal Holdings, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.02M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.91K shares | 1.02M | $86.07 | 11.91K |
| Q2 2022 | share | Decrease | -100.00% | -12.15K shares | -1.40M | $69.84 | 0 |
| Q1 2022 | share | Decrease | -14.02% | -1.98K shares | -1.26M | $115.65 | 12.15K |
| Q4 2021 | share | Increase | +6.29% | 837 shares | -795K | $191.88 | 14.13K |
| Q3 2021 | share | Increase | +49.34% | 4.39K shares | 1.01M | $260.21 | 13.29K |
| Q2 2021 | share | Increase | +0.24% | 21 shares | 288K | $291.48 | 8.90K |
| Q1 2021 | share | Decrease | -8.33% | -807 shares | -112K | $242.84 | 8.88K |
| Q4 2020 | share | Increase | +6.02% | 550 shares | 468K | $234.2 | 9.69K |
| Q3 2020 | share | Increase | +7.13% | 608 shares | 314K | $197.03 | 9.14K |
| Q2 2020 | share | Decrease | -36.12% | -4.82K shares | 208K | $174.23 | 8.53K |
| Q1 2020 | share | Increase | +106.03% | 6.87K shares | 578K | $95.74 | 13.35K |
| Q4 2019 | share | Increase | +7.71% | 464 shares | 192K | $108.17 | 6.48K |
| Q3 2019 | share | Decrease | -6.73% | -434 shares | -230K | $103.59 | 6.01K |
| Q2 2019 | share | Increase | +9.52% | 561 shares | 127K | $114.46 | 6.45K |
| Q1 2019 | share | Increase | +9.95% | 533 shares | 161K | $103.84 | 5.89K |
| Q4 2018 | share | Increase | +1.69% | 89 shares | -12K | $84.09 | 5.35K |
| Q3 2018 | share | Decrease | -23.83% | -1.64K shares | -113K | $87.84 | 5.27K |
| Q2 2018 | share | Decrease | -0.12% | -8 shares | 50K | $83.27 | 6.91K |
| Q1 2018 | share | Decrease | -7.06% | -526 shares | -23K | $75.87 | 6.92K |
| Q4 2017 | share | Increase | 0.00% | 7.45K shares | 549K | $73.62 | 7.45K |