TOWNSQUARE CAPITAL LLC – PayPal Holdings, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$21.33M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +5.49% | 12.90K shares | 4.92M | $86.07 | 247.80K |
| Q2 2022 | share | Increase | +2.06% | 4.75K shares | -10.21M | $69.84 | 234.89K |
| Q1 2022 | share | Increase | +89.34% | 108.59K shares | 3.69M | $115.65 | 230.14K |
| Q4 2021 | share | Increase | +4.22% | 4.92K shares | -7.42M | $191.88 | 121.55K |
| Q3 2021 | share | Increase | +9.26% | 9.88K shares | -888K | $260.21 | 116.63K |
| Q2 2021 | share | Increase | +16.27% | 14.93K shares | 8.94M | $291.48 | 106.74K |
| Q1 2021 | share | Decrease | -11.40% | -11.81K shares | -1.97M | $242.84 | 91.80K |
| Q4 2020 | share | Increase | +21.87% | 18.59K shares | 7.97M | $234.2 | 103.61K |
| Q3 2020 | share | Decrease | -9.65% | -9.08K shares | 157K | $197.03 | 85.02K |
| Q2 2020 | share | Increase | +11.30% | 9.55K shares | 5.94M | $174.23 | 94.10K |
| Q1 2020 | share | Increase | +44.26% | 25.94K shares | 3.85M | $95.74 | 84.54K |
| Q4 2019 | share | Decrease | -6.68% | -4.19K shares | 30K | $108.17 | 58.60K |
| Q3 2019 | share | Increase | +13.48% | 7.45K shares | 383K | $103.59 | 62.80K |
| Q2 2019 | share | Increase | +9.57% | 4.83K shares | 682K | $114.46 | 55.34K |
| Q1 2019 | share | Increase | +38.21% | 13.96K shares | 1.87M | $103.84 | 50.51K |
| Q4 2018 | share | Increase | 0.00% | 36.54K shares | 3.37M | $84.09 | 36.54K |