JACKSON SQUARE CAPITAL, LLC – PayPal Holdings, Inc. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$563,000
portfolio value
JACKSON SQUARE 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 | +40.67% | 1.89K shares | 238K | $86.07 | 6.54K |
| Q2 2022 | share | Decrease | -62.89% | -7.88K shares | -1.12M | $69.84 | 4.65K |
| Q1 2022 | share | Decrease | -18.48% | -2.84K shares | -1.45M | $115.65 | 12.53K |
| Q4 2021 | share | Decrease | -26.31% | -5.48K shares | -2.52M | $191.88 | 15.37K |
| Q3 2021 | share | Increase | +3.73% | 751 shares | -434K | $260.21 | 20.86K |
| Q2 2021 | share | Increase | +7.39% | 1.38K shares | 1.31M | $291.48 | 20.11K |
| Q1 2021 | share | Decrease | -26.43% | -6.72K shares | -1.41M | $242.84 | 18.72K |
| Q4 2020 | put | Decrease | -100.00% | -6.1K shares | -31K | $234.2 | 0 |
| Q4 2020 | share | Increase | +0.51% | 130 shares | 972K | $234.2 | 25.45K |
| Q3 2020 | share | Decrease | -3.64% | -957 shares | 411K | $197.03 | 25.32K |
| Q3 2020 | put | Increase | +2950.00% | 5.9K shares | 30K | $197.03 | 6.1K |
| Q2 2020 | share | Increase | +1.55% | 401 shares | 2.10M | $174.23 | 26.28K |
| Q2 2020 | put | Increase | 0.00% | 200 shares | 1K | $174.23 | 200 |
| Q1 2020 | share | Increase | +4.57% | 1.13K shares | -199K | $95.74 | 25.88K |
| Q4 2019 | share | Increase | 0.00% | 24.75K shares | 2.67M | $108.17 | 24.75K |