EMERSON POINT CAPITAL LP – PayPal Holdings, Inc. Transaction History
EMERSON POINT CAPITAL LP portfolio value:
$1.96M
portfolio value
EMERSON POINT CAPITAL LP 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 | +14.90% | 2.96K shares | 579K | $86.07 | 22.87K |
| Q2 2022 | share | Decrease | -78.05% | -70.77K shares | -9.09M | $69.84 | 19.90K |
| Q1 2022 | share | Increase | +25.54% | 18.44K shares | -3.13M | $115.65 | 90.67K |
| Q4 2021 | share | Decrease | -42.13% | -52.58K shares | -18.85M | $191.88 | 72.23K |
| Q3 2021 | share | Increase | +11.47% | 12.84K shares | -159K | $260.21 | 124.81K |
| Q2 2021 | share | Increase | +12.76% | 12.67K shares | 8.52M | $291.48 | 111.96K |
| Q1 2021 | share | Increase | +40.82% | 28.78K shares | 7.59M | $242.84 | 99.29K |
| Q4 2020 | share | Decrease | -23.67% | -21.86K shares | -1.68M | $234.2 | 70.51K |
| Q3 2020 | share | Decrease | -28.56% | -36.93K shares | -4.32M | $197.03 | 92.37K |
| Q2 2020 | share | Increase | +549.66% | 109.41K shares | 20.62M | $174.23 | 129.31K |
| Q1 2020 | share | Decrease | -73.64% | -55.59K shares | -6.26M | $95.74 | 19.90K |
| Q4 2019 | share | Decrease | -51.12% | -78.96K shares | -7.83M | $108.17 | 75.50K |
| Q3 2019 | share | Decrease | -52.32% | -169.48K shares | -21.07M | $103.59 | 154.46K |
| Q2 2019 | share | Increase | +2.02% | 6.40K shares | 4.10M | $114.46 | 323.94K |
| Q1 2019 | share | Decrease | -6.28% | -21.27K shares | 4.48M | $103.84 | 317.54K |
| Q4 2018 | share | Increase | 0.00% | 338.81K shares | 28.49M | $84.09 | 338.81K |