WILLIAMS JONES WEALTH MANAGEMENT, LLC. – PayPal Holdings, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$20.59M
portfolio value
WILLIAMS JONES WEALTH 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 | -20.10% | -60.20K shares | -321K | $86.07 | 239.28K |
| Q2 2022 | share | Decrease | -17.77% | -64.69K shares | -21.20M | $69.84 | 299.49K |
| Q1 2022 | share | Decrease | -3.02% | -11.35K shares | -28.70M | $115.65 | 364.19K |
| Q4 2021 | share | Increase | +3.55% | 12.88K shares | -23.54M | $191.88 | 375.54K |
| Q3 2021 | share | Increase | +1.76% | 6.28K shares | -9.50M | $260.21 | 362.66K |
| Q2 2021 | share | Increase | +1.16% | 4.09K shares | 18.32M | $291.48 | 356.37K |
| Q1 2021 | share | Increase | +0.53% | 1.84K shares | 3.47M | $242.84 | 352.28K |
| Q4 2020 | share | Increase | +6.46% | 21.27K shares | 17.21M | $234.2 | 350.43K |
| Q3 2020 | share | Decrease | -0.51% | -1.67K shares | 7.21M | $197.03 | 329.16K |
| Q2 2020 | share | Decrease | -46.44% | -286.87K shares | -1.49M | $174.23 | 330.83K |
| Q1 2020 | share | Decrease | -11.43% | -79.74K shares | -16.30M | $95.74 | 617.71K |
| Q4 2019 | share | Decrease | -3.07% | -22.08K shares | 907K | $108.17 | 697.45K |
| Q3 2019 | share | Increase | 0.00% | 719.53K shares | 74.53M | $103.59 | 719.53K |