FRED ALGER MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$94.81M
portfolio value
FRED ALGER 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 | Increase | +88.56% | 517.35K shares | 54.01M | $86.07 | 1.10M |
| Q2 2022 | share | Decrease | -42.39% | -429.82K shares | -76.47M | $69.84 | 584.20K |
| Q1 2022 | share | Decrease | -54.27% | -1.20M shares | -300.85M | $115.65 | 1.01M |
| Q4 2021 | share | Decrease | -11.67% | -292.93K shares | -235.04M | $191.88 | 2.21M |
| Q3 2021 | share | Decrease | -16.41% | -492.63K shares | -222.08M | $260.21 | 2.51M |
| Q2 2021 | share | Increase | +2.68% | 78.34K shares | 165.08M | $291.48 | 3.00M |
| Q1 2021 | share | Increase | +15.93% | 401.77K shares | 119.36M | $242.84 | 2.92M |
| Q4 2020 | share | Decrease | -11.27% | -320.32K shares | 30.65M | $234.2 | 2.52M |
| Q3 2020 | share | Increase | +8.30% | 217.87K shares | 102.78M | $197.03 | 2.84M |
| Q2 2020 | share | Decrease | -10.05% | -293.32K shares | 177.96M | $174.23 | 2.62M |
| Q1 2020 | share | Decrease | -6.95% | -218.06K shares | -59.86M | $95.74 | 2.91M |
| Q4 2019 | share | Increase | +7.85% | 228.23K shares | 38.00M | $108.17 | 3.13M |
| Q3 2019 | share | Decrease | -2.82% | -84.37K shares | -41.27M | $103.59 | 2.90M |
| Q2 2019 | share | Decrease | -13.77% | -477.99K shares | -17.85M | $114.46 | 2.99M |
| Q1 2019 | share | Decrease | -5.84% | -215.37K shares | 50.43M | $103.84 | 3.47M |
| Q4 2018 | share | Increase | +28.53% | 818.09K shares | 58.03M | $84.09 | 3.68M |
| Q3 2018 | share | Increase | +19.40% | 466.08K shares | 51.91M | $87.84 | 2.86M |
| Q2 2018 | share | Increase | +2482.20% | 2.30M shares | 192.94M | $83.27 | 2.40M |
| Q1 2018 | share | Increase | +150.64% | 55.90K shares | 4.32M | $75.87 | 93.01K |
| Q4 2017 | share | Decrease | -52.26% | -40.62K shares | -2.24M | $73.62 | 37.11K |
| Q3 2017 | share | Increase | +65776.27% | 77.61K shares | 4.97M | $64.03 | 77.73K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $53.67 | 118 | |
| Q1 2017 | share | Increase | 0.00% | 118 shares | 5K | $43.02 | 118 |
| Q1 2016 | share | Decrease | -100.00% | -133 shares | -5K | $38.6 | 0 |