KINGSVIEW WEALTH MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$2.10M
portfolio value
KINGSVIEW 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 | Increase | +2.15% | 516 shares | 433K | $86.07 | 24.48K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -115K | $69.84 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -12K | $69.84 | 0 |
| Q2 2022 | share | Decrease | -72.17% | -62.16K shares | -14.56M | $69.84 | 23.96K |
| Q4 2021 | share | Increase | +29.10% | 19.41K shares | -1.11M | $191.88 | 86.13K |
| Q4 2021 | put | Increase | 0.00% | 1K shares | 115K | $191.88 | 1K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 12K | $191.88 | 100 |
| Q3 2021 | share | Increase | +6.29% | 3.95K shares | -779K | $260.21 | 66.71K |
| Q2 2021 | share | Increase | +6.98% | 4.09K shares | 3.61M | $291.48 | 62.76K |
| Q1 2021 | share | Increase | +8.68% | 4.68K shares | 1.88M | $242.84 | 58.67K |
| Q4 2020 | share | Increase | +17.00% | 7.84K shares | 3.55M | $234.2 | 53.98K |
| Q4 2020 | call | Decrease | -100.00% | -300 shares | -1K | $234.2 | 0 |
| Q3 2020 | call | Increase | 0.00% | 300 shares | 1K | $197.03 | 300 |
| Q3 2020 | share | Increase | +34.93% | 11.94K shares | 3.13M | $197.03 | 46.14K |
| Q2 2020 | share | Increase | +13.74% | 4.13K shares | 3.08M | $174.23 | 34.19K |
| Q1 2020 | share | Increase | +8.30% | 2.30K shares | -125K | $95.74 | 30.06K |
| Q4 2019 | share | Increase | +30.59% | 6.50K shares | 801K | $108.17 | 27.76K |
| Q3 2019 | share | Increase | +3.38% | 695 shares | -152K | $103.59 | 21.25K |
| Q2 2019 | share | Increase | +4.87% | 955 shares | 318K | $114.46 | 20.56K |
| Q1 2019 | share | Increase | +121.73% | 10.76K shares | 1.29M | $103.84 | 19.60K |
| Q4 2018 | call | Decrease | -100.00% | -500 shares | -1K | $84.09 | 0 |
| Q4 2018 | share | Decrease | -9.80% | -961 shares | -117K | $84.09 | 8.84K |
| Q3 2018 | call | Decrease | -37.50% | -300 shares | -2K | $87.84 | 500 |
| Q3 2018 | share | Increase | +2.22% | 213 shares | 62K | $87.84 | 9.80K |
| Q2 2018 | share | Decrease | -2.86% | -282 shares | 50K | $83.27 | 9.59K |
| Q2 2018 | call | Increase | 0.00% | 800 shares | 3K | $83.27 | 800 |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -10K | $75.87 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -1K shares | -2K | $75.87 | 0 |
| Q1 2018 | share | Increase | +15.37% | 1.31K shares | 119K | $75.87 | 9.87K |
| Q4 2017 | share | Increase | +18.61% | 1.34K shares | 168K | $73.62 | 8.55K |
| Q4 2017 | call | Decrease | -23.08% | -300 shares | 5K | $73.62 | 1K |
| Q4 2017 | put | Increase | 0.00% | 1K shares | 2K | $73.62 | 1K |
| Q3 2017 | share | Increase | 0.00% | 7.21K shares | 462K | $64.03 | 7.21K |
| Q3 2017 | call | Increase | 0.00% | 1.3K shares | 5K | $64.03 | 1.3K |