AUSTIN PRIVATE WEALTH, LLC – PayPal Holdings, Inc. Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$26,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 45 shares | 56K | $86.07 | 3.26K |
| Q3 2022 | call | Decrease | -40.00% | -200 shares | -9K | $86.07 | 300 |
| Q2 2022 | share | Decrease | -9.42% | -335 shares | -186K | $69.84 | 3.22K |
| Q2 2022 | call | Decrease | -44.44% | -400 shares | -69K | $69.84 | 500 |
| Q1 2022 | share | Decrease | -2.09% | -76 shares | -274K | $115.65 | 3.55K |
| Q1 2022 | call | Increase | +12.50% | 100 shares | -47K | $115.65 | 900 |
| Q4 2021 | call | Increase | 0.00% | 800 shares | 151K | $191.88 | 800 |
| Q4 2021 | share | Increase | +41.50% | 1.06K shares | 17K | $191.88 | 3.63K |
| Q3 2021 | share | Increase | +14.15% | 318 shares | 13K | $260.21 | 2.56K |
| Q2 2021 | share | Increase | +0.27% | 6 shares | 111K | $291.48 | 2.24K |
| Q1 2021 | share | Increase | +0.63% | 14 shares | 22K | $242.84 | 2.24K |
| Q4 2020 | share | Increase | +8.26% | 170 shares | 117K | $234.2 | 2.22K |
| Q3 2020 | share | Increase | +3.57% | 71 shares | 59K | $197.03 | 2.05K |
| Q2 2020 | share | Increase | 0.00% | 1.98K shares | 346K | $174.23 | 1.98K |
| Q1 2020 | share | Decrease | -100.00% | -2.08K shares | -225K | $95.74 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.08K shares | 225K | $108.17 | 2.08K |