TRANSCEND CAPITAL ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.42M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +12.64% | 1.85K shares | 398K | $86.07 | 16.53K |
| Q2 2022 | share | Decrease | -30.88% | -6.55K shares | -1.43M | $69.84 | 14.68K |
| Q1 2022 | share | Increase | +4.12% | 841 shares | -1.39M | $115.65 | 21.23K |
| Q4 2021 | share | Increase | +11.92% | 2.17K shares | -583K | $191.88 | 20.39K |
| Q3 2021 | share | Increase | 0.00% | 18.22K shares | 4.42M | $260.21 | 18.22K |
| Q2 2021 | share | Decrease | -100.00% | -11.20K shares | -2.71M | $291.48 | 0 |
| Q1 2021 | share | Decrease | -1.06% | -120 shares | 68K | $242.84 | 11.20K |
| Q4 2020 | share | Decrease | -3.55% | -417 shares | 338K | $234.2 | 11.32K |
| Q3 2020 | share | Increase | 0.00% | 11.73K shares | 2.31M | $197.03 | 11.73K |
| Q2 2020 | share | Decrease | -100.00% | -2.17K shares | -209K | $174.23 | 0 |
| Q1 2020 | share | Increase | +0.79% | 17 shares | -25K | $95.74 | 2.17K |
| Q4 2019 | share | Increase | 0.00% | 2.16K shares | 234K | $108.17 | 2.16K |