STEEL PEAK WEALTH MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$3.63M
portfolio value
STEEL PEAK 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 | -54.55% | -50.74K shares | -2.85M | $86.07 | 42.28K |
| Q2 2022 | share | Increase | +25.81% | 19.08K shares | -2.05M | $69.84 | 93.03K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -35K | $69.84 | 0 |
| Q1 2022 | share | Increase | +54.41% | 26.05K shares | -479K | $115.65 | 73.94K |
| Q1 2022 | call | Decrease | -94.00% | -4.7K shares | -908K | $115.65 | 300 |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 943K | $191.88 | 5K |
| Q4 2021 | share | Decrease | -8.10% | -4.22K shares | -4.52M | $191.88 | 47.88K |
| Q3 2021 | share | Increase | +33.04% | 12.94K shares | 2.14M | $260.21 | 52.10K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -58K | $260.21 | 0 |
| Q2 2021 | share | Decrease | -40.58% | -26.75K shares | -4.59M | $291.48 | 39.16K |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 58K | $291.48 | 200 |
| Q1 2021 | share | Increase | +27.44% | 14.19K shares | 3.89M | $242.84 | 65.92K |
| Q4 2020 | share | Increase | +4.95% | 2.44K shares | 2.40M | $234.2 | 51.72K |
| Q3 2020 | share | Increase | +70.28% | 20.34K shares | 4.66M | $197.03 | 49.28K |
| Q2 2020 | share | Increase | +94.93% | 14.09K shares | 3.62M | $174.23 | 28.94K |
| Q1 2020 | share | Increase | +58.85% | 5.50K shares | 411K | $95.74 | 14.84K |
| Q4 2019 | share | Increase | 0.00% | 9.34K shares | 1.01M | $108.17 | 9.34K |