X-SQUARE CAPITAL, LLC – PayPal Holdings, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$2.04M
portfolio value
X-SQUARE CAPITAL, 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 | Decrease | -1.98% | -479 shares | 352K | $86.07 | 23.72K |
| Q2 2022 | share | Decrease | -5.78% | -1.48K shares | -1.28M | $69.84 | 24.20K |
| Q1 2022 | share | Increase | +85.13% | 11.81K shares | 354K | $115.65 | 25.68K |
| Q4 2021 | share | Increase | +2.85% | 384 shares | -888K | $191.88 | 13.87K |
| Q3 2021 | share | Increase | +20.95% | 2.33K shares | 258K | $260.21 | 13.49K |
| Q2 2021 | share | Increase | +3.05% | 330 shares | 618K | $291.48 | 11.15K |
| Q1 2021 | share | Decrease | -12.23% | -1.50K shares | -259K | $242.84 | 10.82K |
| Q4 2020 | share | Decrease | -3.16% | -403 shares | 378K | $234.2 | 12.33K |
| Q3 2020 | share | Increase | +205.91% | 8.57K shares | 1.78M | $197.03 | 12.73K |
| Q2 2020 | share | Increase | +10.51% | 396 shares | 364K | $174.23 | 4.16K |
| Q1 2020 | share | Decrease | -83.95% | -19.7K shares | -2.17M | $95.74 | 3.76K |
| Q4 2019 | share | Decrease | -0.85% | -200 shares | 87K | $108.17 | 23.46K |
| Q3 2019 | share | Decrease | -3.17% | -775 shares | -345K | $103.59 | 23.66K |
| Q2 2019 | share | Increase | +0.25% | 60 shares | 265K | $114.46 | 24.44K |
| Q1 2019 | share | 0.00% | 0 shares | 482K | $103.84 | 24.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $84.09 | 24.38K | |
| Q3 2018 | share | Decrease | -3.94% | -1K shares | 28K | $87.84 | 24.38K |
| Q2 2018 | share | Decrease | -14.65% | -4.35K shares | -142K | $83.27 | 25.38K |
| Q1 2018 | share | 0.00% | 0 shares | 67K | $75.87 | 29.73K | |
| Q4 2017 | share | Increase | 0.00% | 29.73K shares | 2.18M | $73.62 | 29.73K |