CLARET ASSET MANAGEMENT CORP – PayPal Holdings, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$8.14M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | Increase | +0.44% | 412 shares | 1.56M | $86.07 | 94.63K |
| Q2 2022 | share | Increase | +24.97% | 18.82K shares | -2.13M | $69.84 | 94.21K |
| Q1 2022 | share | Increase | +80.33% | 33.58K shares | 835K | $115.65 | 75.39K |
| Q4 2021 | share | Increase | +3.00% | 1.21K shares | -2.67M | $191.88 | 41.80K |
| Q3 2021 | share | Decrease | -1.20% | -494 shares | -1.41M | $260.21 | 40.59K |
| Q2 2021 | share | Increase | +0.05% | 22 shares | 2.00M | $291.48 | 41.08K |
| Q1 2021 | share | Decrease | -1.57% | -654 shares | 202K | $242.84 | 41.06K |
| Q4 2020 | share | Increase | +5.86% | 2.31K shares | 2.00M | $234.2 | 41.71K |
| Q3 2020 | share | Decrease | -24.31% | -12.65K shares | -1.30M | $197.03 | 39.40K |
| Q2 2020 | share | Decrease | -23.63% | -16.10K shares | 2.54M | $174.23 | 52.06K |
| Q1 2020 | share | Decrease | -4.48% | -3.19K shares | -1.19M | $95.74 | 68.17K |
| Q4 2019 | share | Decrease | -3.15% | -2.32K shares | 86K | $108.17 | 71.37K |
| Q3 2019 | share | Decrease | -4.43% | -3.41K shares | -1.19M | $103.59 | 73.69K |
| Q2 2019 | share | Decrease | -4.70% | -3.80K shares | 424K | $114.46 | 77.10K |
| Q1 2019 | share | Decrease | -1.21% | -987 shares | 1.51M | $103.84 | 80.91K |
| Q4 2018 | share | Decrease | -0.62% | -507 shares | -352K | $84.09 | 81.90K |
| Q3 2018 | share | Increase | +0.49% | 401 shares | 410K | $87.84 | 82.40K |
| Q2 2018 | share | Increase | +20.30% | 13.83K shares | 1.65M | $83.27 | 82.00K |
| Q1 2018 | share | Decrease | -8.38% | -6.23K shares | -305K | $75.87 | 68.16K |
| Q4 2017 | share | Increase | 0.00% | 74.39K shares | 5.47M | $73.62 | 74.39K |