GENEOS WEALTH MANAGEMENT INC. – PayPal Holdings, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.96M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -7.84% | -3.92K shares | 397K | $86.07 | 46.09K |
| Q2 2022 | share | Increase | +27.91% | 10.91K shares | -952K | $69.84 | 50.01K |
| Q1 2022 | share | Increase | +16.01% | 5.39K shares | -1.83M | $115.65 | 39.10K |
| Q4 2021 | share | Increase | +124.84% | 18.71K shares | 2.39M | $191.88 | 33.70K |
| Q3 2021 | share | Increase | +7.00% | 980 shares | -99K | $260.21 | 14.99K |
| Q2 2021 | share | Decrease | -18.69% | -3.22K shares | -453K | $291.48 | 14.01K |
| Q1 2021 | share | Decrease | -0.27% | -47 shares | 1.11M | $242.84 | 17.23K |
| Q4 2020 | share | Increase | +20.25% | 2.91K shares | 710K | $234.2 | 17.27K |
| Q3 2020 | share | Increase | +0.55% | 78 shares | 249K | $197.03 | 14.36K |
| Q2 2020 | share | Decrease | -8.74% | -1.36K shares | 978K | $174.23 | 14.28K |
| Q1 2020 | share | Increase | +2.23% | 341 shares | -212K | $95.74 | 15.65K |
| Q4 2019 | share | Increase | +0.18% | 28 shares | 113K | $108.17 | 15.31K |
| Q3 2019 | share | Decrease | -5.12% | -825 shares | -282K | $103.59 | 15.28K |
| Q2 2019 | share | Decrease | -3.77% | -631 shares | 106K | $114.46 | 16.11K |
| Q1 2019 | share | Decrease | -2.37% | -406 shares | 311K | $103.84 | 16.74K |
| Q4 2018 | share | Decrease | -5.94% | -1.08K shares | -174K | $84.09 | 17.15K |
| Q3 2018 | share | Increase | +8.69% | 1.45K shares | 204K | $87.84 | 18.23K |
| Q2 2018 | share | Decrease | -5.03% | -889 shares | 57K | $83.27 | 16.77K |
| Q1 2018 | share | Decrease | -0.27% | -47 shares | 36K | $75.87 | 17.66K |
| Q4 2017 | share | Increase | +147.46% | 10.55K shares | 846K | $73.62 | 17.71K |
| Q3 2017 | share | Increase | +0.21% | 15 shares | 75K | $64.03 | 7.15K |
| Q2 2017 | share | Increase | +50.13% | 2.38K shares | 179K | $53.67 | 7.14K |
| Q1 2017 | share | Increase | +16.28% | 666 shares | 43K | $43.02 | 4.75K |
| Q4 2016 | share | Decrease | -77.11% | -13.78K shares | -571K | $39.47 | 4.09K |
| Q3 2016 | share | Increase | +332.02% | 13.73K shares | 582K | $40.97 | 17.87K |
| Q1 2016 | share | Increase | 0.00% | 4.13K shares | 163K | $38.6 | 4.13K |