POEHLING CAPITAL MANAGEMENT, INC. – PayPal Holdings, Inc. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$906,000
portfolio value
POEHLING CAPITAL MANAGEMENT, 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 | -1.79% | -192 shares | 157K | $86.07 | 10.53K |
| Q2 2022 | share | Decrease | -0.37% | -40 shares | -496K | $69.84 | 10.72K |
| Q1 2022 | share | Increase | +94.26% | 5.22K shares | 200K | $115.65 | 10.76K |
| Q4 2021 | share | Increase | +6.64% | 345 shares | -307K | $191.88 | 5.54K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -163K | $260.21 | 5.19K |
| Q2 2021 | share | 0.00% | 0 shares | 253K | $291.48 | 5.19K | |
| Q1 2021 | share | Increase | +0.39% | 20 shares | 50K | $242.84 | 5.19K |
| Q4 2020 | share | 0.00% | 0 shares | 192K | $234.2 | 5.17K | |
| Q3 2020 | share | Decrease | -4.69% | -255 shares | 74K | $197.03 | 5.17K |
| Q2 2020 | share | Decrease | -69.35% | -12.28K shares | -751K | $174.23 | 5.43K |
| Q1 2020 | share | Decrease | -5.83% | -1.09K shares | -339K | $95.74 | 17.72K |
| Q4 2019 | share | Increase | +1.65% | 305 shares | 118K | $108.17 | 18.81K |
| Q3 2019 | share | Decrease | -7.47% | -1.49K shares | -372K | $103.59 | 18.51K |
| Q2 2019 | share | Increase | +1.94% | 380 shares | 252K | $114.46 | 20.00K |
| Q1 2019 | share | Decrease | -2.82% | -570 shares | 340K | $103.84 | 19.62K |
| Q4 2018 | share | Decrease | -5.34% | -1.14K shares | -176K | $84.09 | 20.19K |
| Q3 2018 | share | Increase | +11.76% | 2.24K shares | 284K | $87.84 | 21.33K |
| Q2 2018 | share | Decrease | -11.19% | -2.40K shares | -41K | $83.27 | 19.09K |
| Q1 2018 | share | Decrease | -0.19% | -42 shares | 45K | $75.87 | 21.49K |
| Q4 2017 | share | Increase | 0.00% | 21.54K shares | 1.58M | $73.62 | 21.54K |