GLOBAL TRUST ASSET MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$156,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 29K | $86.07 | 1.81K | |
| Q2 2022 | share | Decrease | -55.03% | -2.22K shares | -340K | $69.84 | 1.81K |
| Q1 2022 | share | Increase | +71.53% | 1.68K shares | 23K | $115.65 | 4.03K |
| Q4 2021 | share | Decrease | -48.60% | -2.22K shares | -747K | $191.88 | 2.35K |
| Q3 2021 | share | Decrease | -19.34% | -1.09K shares | -463K | $260.21 | 4.57K |
| Q2 2021 | share | Increase | +15.34% | 755 shares | 459K | $291.48 | 5.67K |
| Q1 2021 | share | Decrease | -7.08% | -375 shares | -45K | $242.84 | 4.92K |
| Q4 2020 | share | Decrease | -14.96% | -932 shares | 13K | $234.2 | 5.29K |
| Q3 2020 | share | Increase | +7.32% | 425 shares | 216K | $197.03 | 6.22K |
| Q2 2020 | share | Increase | +213.17% | 3.95K shares | 831K | $174.23 | 5.80K |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $95.74 | 1.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $108.17 | 1.85K | |
| Q3 2019 | share | Decrease | -81.45% | -8.13K shares | -951K | $103.59 | 1.85K |
| Q2 2019 | share | Increase | +13.01% | 1.15K shares | 225K | $114.46 | 9.99K |
| Q1 2019 | share | Decrease | -21.35% | -2.4K shares | -27K | $103.84 | 8.84K |
| Q4 2018 | share | Increase | +6.64% | 700 shares | 19K | $84.09 | 11.24K |
| Q3 2018 | share | Decrease | -13.90% | -1.70K shares | -93K | $87.84 | 10.54K |
| Q2 2018 | share | Increase | +54.14% | 4.3K shares | 416K | $83.27 | 12.24K |
| Q1 2018 | share | Increase | +19.57% | 1.3K shares | 114K | $75.87 | 7.94K |
| Q4 2017 | share | Increase | 0.00% | 6.64K shares | 489K | $73.62 | 6.64K |