CRESSET ASSET MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.86M
portfolio value
CRESSET 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 | Decrease | -6.49% | -2.31K shares | 441K | $86.07 | 33.31K |
| Q2 2022 | share | Decrease | -9.34% | -3.67K shares | -2.12M | $69.84 | 35.63K |
| Q1 2022 | share | Decrease | -15.27% | -7.08K shares | -4.20M | $115.65 | 39.30K |
| Q4 2021 | share | Increase | +23.25% | 8.75K shares | -1.04M | $191.88 | 46.38K |
| Q3 2021 | share | Increase | +2.48% | 912 shares | -912K | $260.21 | 37.63K |
| Q2 2021 | share | Increase | +8.12% | 2.75K shares | 2.45M | $291.48 | 36.72K |
| Q1 2021 | share | Increase | +16.10% | 4.71K shares | 1.39M | $242.84 | 33.96K |
| Q4 2020 | share | Increase | +3.22% | 913 shares | 1.26M | $234.2 | 29.25K |
| Q3 2020 | share | Increase | +15.67% | 3.84K shares | 1.31M | $197.03 | 28.34K |
| Q2 2020 | share | Increase | +16.77% | 3.51K shares | 2.26M | $174.23 | 24.50K |
| Q1 2020 | share | Increase | +5.54% | 1.10K shares | -142K | $95.74 | 20.98K |
| Q4 2019 | share | Increase | +17.46% | 2.95K shares | 398K | $108.17 | 19.88K |
| Q3 2019 | share | Decrease | -6.39% | -1.15K shares | -317K | $103.59 | 16.92K |
| Q2 2019 | share | Increase | +15.50% | 2.42K shares | 444K | $114.46 | 18.08K |
| Q1 2019 | share | Increase | +533.51% | 13.18K shares | 1.41M | $103.84 | 15.65K |
| Q4 2018 | share | Increase | 0.00% | 2.47K shares | 208K | $84.09 | 2.47K |