ROSSMORE PRIVATE CAPITAL – PayPal Holdings, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.59M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -3.33% | -637 shares | 256K | $86.07 | 18.48K |
| Q2 2022 | share | Increase | +5.81% | 1.05K shares | -755K | $69.84 | 19.11K |
| Q1 2022 | share | Increase | +206.77% | 12.17K shares | 979K | $115.65 | 18.06K |
| Q4 2021 | share | Increase | +7.66% | 419 shares | -313K | $191.88 | 5.89K |
| Q3 2021 | share | Decrease | -5.69% | -330 shares | -267K | $260.21 | 5.47K |
| Q2 2021 | share | Decrease | -5.97% | -368 shares | 193K | $291.48 | 5.80K |
| Q1 2021 | share | Decrease | -23.43% | -1.88K shares | -389K | $242.84 | 6.16K |
| Q4 2020 | share | Increase | +35.16% | 2.09K shares | 713K | $234.2 | 8.05K |
| Q3 2020 | share | Increase | +1.14% | 67 shares | 147K | $197.03 | 5.96K |
| Q2 2020 | share | Increase | +41.65% | 1.73K shares | 629K | $174.23 | 5.89K |
| Q1 2020 | share | Increase | +28.58% | 925 shares | 48K | $95.74 | 4.16K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $108.17 | 3.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $103.59 | 3.23K | |
| Q2 2019 | share | Decrease | -8.09% | -285 shares | 4K | $114.46 | 3.23K |
| Q1 2019 | share | Decrease | -0.34% | -12 shares | 69K | $103.84 | 3.52K |
| Q4 2018 | share | Increase | +19.80% | 584 shares | 38K | $84.09 | 3.53K |
| Q3 2018 | share | Increase | +0.27% | 8 shares | 14K | $87.84 | 2.94K |
| Q2 2018 | share | Decrease | -6.69% | -211 shares | 6K | $83.27 | 2.94K |
| Q1 2018 | share | Increase | +1372.90% | 2.93K shares | 223.24K | $75.87 | 3.15K |
| Q4 2017 | share | Increase | 0.00% | 214 shares | 15.75K | $73.62 | 214 |