CNB BANK – PayPal Holdings, Inc. Transaction History
CNB BANK portfolio value:
$488,000
portfolio value
CNB BANK 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 | -3.21% | -188 shares | 79K | $86.07 | 5.67K |
| Q2 2022 | share | Decrease | -5.36% | -332 shares | -307K | $69.84 | 5.85K |
| Q1 2022 | share | Increase | +18.92% | 985 shares | -265K | $115.65 | 6.19K |
| Q4 2021 | share | Increase | +12.30% | 570 shares | -225K | $191.88 | 5.20K |
| Q3 2021 | share | Increase | +16.51% | 657 shares | 46K | $260.21 | 4.63K |
| Q2 2021 | share | Increase | +1.69% | 66 shares | 209K | $291.48 | 3.97K |
| Q1 2021 | share | Increase | +5.19% | 193 shares | 80K | $242.84 | 3.91K |
| Q4 2020 | share | Increase | +10.91% | 366 shares | 210K | $234.2 | 3.72K |
| Q3 2020 | share | Decrease | -10.68% | -401 shares | 6K | $197.03 | 3.35K |
| Q2 2020 | share | Increase | +3.70% | 134 shares | 308K | $174.23 | 3.75K |
| Q1 2020 | share | Increase | +17.53% | 540 shares | 14K | $95.74 | 3.62K |
| Q4 2019 | share | Decrease | -1.72% | -54 shares | 8K | $108.17 | 3.08K |
| Q3 2019 | share | Increase | +144.54% | 1.85K shares | 178K | $103.59 | 3.13K |
| Q2 2019 | share | Increase | +151.87% | 773 shares | 94K | $114.46 | 1.28K |
| Q1 2019 | share | Increase | +143.54% | 300 shares | 36K | $103.84 | 509 |
| Q4 2018 | share | Increase | 0.00% | 209 shares | 17K | $84.09 | 209 |
| Q1 2018 | share | Decrease | -100.00% | -48 shares | -4K | $75.87 | 0 |
| Q4 2017 | share | Increase | 0.00% | 48 shares | 4K | $73.62 | 48 |