KG&L CAPITAL MANAGEMENT,LLC – PayPal Holdings, Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$887,000
portfolio value
KG&L CAPITAL 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 | -4.68% | -506 shares | 132K | $86.07 | 10.30K |
| Q2 2022 | share | Decrease | -36.53% | -6.22K shares | -1.21M | $69.84 | 10.81K |
| Q1 2022 | share | Increase | +44.46% | 5.24K shares | -253K | $115.65 | 17.03K |
| Q4 2021 | share | Increase | +89.69% | 5.57K shares | 606K | $191.88 | 11.79K |
| Q3 2021 | share | Increase | +39.57% | 1.76K shares | 319K | $260.21 | 6.21K |
| Q2 2021 | share | Increase | +83.86% | 2.03K shares | 711K | $291.48 | 4.45K |
| Q1 2021 | share | Decrease | -17.70% | -521 shares | -101K | $242.84 | 2.42K |
| Q4 2020 | share | Decrease | -40.57% | -2.01K shares | -287K | $234.2 | 2.94K |
| Q3 2020 | share | Increase | +8.71% | 397 shares | 183K | $197.03 | 4.95K |
| Q2 2020 | share | Decrease | -6.94% | -340 shares | 325K | $174.23 | 4.55K |
| Q1 2020 | share | Increase | +17.72% | 737 shares | 19K | $95.74 | 4.89K |
| Q4 2019 | share | Increase | +1.04% | 43 shares | 23K | $108.17 | 4.16K |
| Q3 2019 | share | Increase | +8.77% | 332 shares | -7K | $103.59 | 4.11K |
| Q2 2019 | share | Decrease | -5.85% | -235 shares | 15K | $114.46 | 3.78K |
| Q1 2019 | call | Decrease | -100.00% | -1.6K shares | -43K | $103.84 | 0 |
| Q1 2019 | share | Decrease | -19.68% | -985 shares | -2K | $103.84 | 4.02K |
| Q4 2018 | call | Increase | 0.00% | 1.6K shares | 43K | $84.09 | 1.6K |
| Q4 2018 | share | Increase | 0.00% | 5.00K shares | 420K | $84.09 | 5.00K |