KOVACK ADVISORS, INC. – PayPal Holdings, Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.25M
portfolio value
KOVACK ADVISORS, INC. 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 | Decrease | -7.20% | -1.12K shares | 157K | $86.07 | 14.55K |
| Q2 2022 | share | Decrease | -0.27% | -43 shares | -723K | $69.84 | 15.67K |
| Q1 2022 | share | Increase | +3.12% | 476 shares | -1.05M | $115.65 | 15.72K |
| Q4 2021 | share | Increase | +29.54% | 3.47K shares | -187K | $191.88 | 15.24K |
| Q3 2021 | share | Increase | +6.54% | 722 shares | -158K | $260.21 | 11.76K |
| Q3 2021 | call | Decrease | -100.00% | -2 shares | -1K | $260.21 | 0 |
| Q2 2021 | share | Increase | +8.81% | 894 shares | 754K | $291.48 | 11.04K |
| Q2 2021 | call | Increase | 0.00% | 2 shares | 1K | $291.48 | 2 |
| Q1 2021 | share | Increase | +42.82% | 3.04K shares | 801K | $242.84 | 10.15K |
| Q4 2020 | share | Increase | +62.68% | 2.73K shares | 804K | $234.2 | 7.10K |
| Q3 2020 | share | Increase | +22.44% | 801 shares | 239K | $197.03 | 4.37K |
| Q2 2020 | share | Increase | +18.69% | 562 shares | 334K | $174.23 | 3.56K |
| Q1 2020 | share | Decrease | -55.81% | -3.79K shares | -448K | $95.74 | 3.00K |
| Q4 2019 | share | Decrease | -21.67% | -1.88K shares | -164K | $108.17 | 6.80K |
| Q4 2019 | put | Decrease | -100.00% | -4 shares | -1K | $108.17 | 0 |
| Q3 2019 | put | Increase | 0.00% | 4 shares | 1K | $103.59 | 4 |
| Q3 2019 | share | Decrease | -19.41% | -2.09K shares | -334K | $103.59 | 8.68K |
| Q2 2019 | share | Increase | +1.11% | 118 shares | 127K | $114.46 | 10.77K |
| Q1 2019 | share | Increase | +32.87% | 2.63K shares | 432K | $103.84 | 10.66K |
| Q4 2018 | share | Decrease | -12.35% | -1.13K shares | -129K | $84.09 | 8.02K |
| Q3 2018 | share | Decrease | -21.67% | -2.53K shares | -169K | $87.84 | 9.15K |
| Q2 2018 | share | Increase | +6.98% | 762 shares | 144K | $83.27 | 11.68K |
| Q1 2018 | share | Increase | +11.18% | 1.09K shares | 106K | $75.87 | 10.92K |
| Q4 2017 | share | Increase | +36.63% | 2.63K shares | 263K | $73.62 | 9.82K |
| Q3 2017 | share | Increase | +6.98% | 469 shares | 99K | $64.03 | 7.19K |
| Q2 2017 | share | Increase | +4.20% | 271 shares | 83K | $53.67 | 6.72K |
| Q1 2017 | share | Increase | 0.00% | 6.45K shares | 278K | $43.02 | 6.45K |
| Q4 2016 | share | Decrease | -100.00% | -4.93K shares | -202K | $39.47 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.93K shares | 202K | $40.97 | 4.93K |