TFG ADVISERS LLC – PayPal Holdings, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$418,000
portfolio value
TFG ADVISERS 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 | -17.55% | -1.03K shares | 7K | $86.07 | 4.85K |
| Q2 2022 | share | Decrease | -4.40% | -271 shares | -302K | $69.84 | 5.89K |
| Q1 2022 | share | Decrease | -3.39% | -216 shares | -490K | $115.65 | 6.16K |
| Q4 2021 | share | Decrease | -2.55% | -167 shares | -500K | $191.88 | 6.37K |
| Q3 2021 | share | Increase | +0.63% | 41 shares | -193K | $260.21 | 6.54K |
| Q2 2021 | share | Decrease | -0.03% | -2 shares | 316K | $291.48 | 6.50K |
| Q1 2021 | share | Decrease | -6.25% | -434 shares | -45K | $242.84 | 6.50K |
| Q4 2020 | share | Decrease | -3.61% | -260 shares | 207K | $234.2 | 6.94K |
| Q3 2020 | share | Increase | +6.56% | 443 shares | 241K | $197.03 | 7.2K |
| Q2 2020 | share | Increase | +4.27% | 277 shares | 557K | $174.23 | 6.75K |
| Q1 2020 | share | Increase | +8.62% | 514 shares | -25K | $95.74 | 6.48K |
| Q4 2019 | share | Decrease | -2.99% | -184 shares | 8K | $108.17 | 5.96K |
| Q3 2019 | share | Decrease | -0.32% | -20 shares | -69K | $103.59 | 6.15K |
| Q2 2019 | share | Increase | +5.36% | 314 shares | 98K | $114.46 | 6.17K |
| Q1 2019 | share | Increase | +5.25% | 292 shares | 141K | $103.84 | 5.85K |
| Q4 2018 | share | Increase | 0.00% | 5.56K shares | 467K | $84.09 | 5.56K |