RED SPRUCE CAPITAL, LLC – PayPal Holdings, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$4.83M
portfolio value
RED SPRUCE CAPITAL, 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 | +17.78% | 8.48K shares | 1.50M | $86.07 | 56.18K |
| Q2 2022 | share | Increase | +0.87% | 410 shares | -2.13M | $69.84 | 47.70K |
| Q1 2022 | share | Increase | +136.69% | 27.31K shares | 1.70M | $115.65 | 47.29K |
| Q4 2021 | share | Increase | +8.30% | 1.53K shares | -1.03M | $191.88 | 19.98K |
| Q3 2021 | share | Increase | +1.94% | 352 shares | -474K | $260.21 | 18.45K |
| Q2 2021 | share | Decrease | -0.27% | -49 shares | 868K | $291.48 | 18.09K |
| Q1 2021 | share | Decrease | -3.77% | -711 shares | -10K | $242.84 | 18.14K |
| Q4 2020 | share | Decrease | -3.29% | -642 shares | 575K | $234.2 | 18.85K |
| Q3 2020 | share | Decrease | -21.85% | -5.45K shares | -506K | $197.03 | 19.5K |
| Q2 2020 | share | Decrease | -5.83% | -1.54K shares | 1.81M | $174.23 | 24.95K |
| Q1 2020 | share | Decrease | -0.56% | -149 shares | -346K | $95.74 | 26.49K |
| Q4 2019 | share | Increase | 0.00% | 26.64K shares | 2.88M | $108.17 | 26.64K |