US BANCORP \DE\ – PayPal Holdings, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$78.45M
portfolio value
US BANCORP \DE\ 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 | -3.27% | -30.78K shares | 12.64M | $86.07 | 911.52K |
| Q2 2022 | share | Decrease | -0.29% | -2.77K shares | -43.48M | $69.84 | 942.3K |
| Q1 2022 | share | Increase | +4.37% | 39.56K shares | -61.46M | $115.65 | 945.07K |
| Q4 2021 | share | Increase | +3.04% | 26.69K shares | -57.91M | $191.88 | 905.51K |
| Q3 2021 | share | Increase | +2.47% | 21.20K shares | -21.3M | $260.21 | 878.82K |
| Q2 2021 | share | Increase | +1.51% | 12.78K shares | 44.81M | $291.48 | 857.61K |
| Q1 2021 | share | Increase | +2.23% | 18.40K shares | 11.61M | $242.84 | 844.82K |
| Q4 2020 | share | Increase | +9.43% | 71.24K shares | 44.75M | $234.2 | 826.42K |
| Q3 2020 | share | Decrease | -0.32% | -2.44K shares | 16.79M | $197.03 | 755.17K |
| Q2 2020 | share | Increase | +6.29% | 44.80K shares | 63.75M | $174.23 | 757.62K |
| Q1 2020 | share | Increase | +16.28% | 99.80K shares | 1.93M | $95.74 | 712.81K |
| Q4 2019 | share | Increase | +20.51% | 104.33K shares | 13.61M | $108.17 | 613.00K |
| Q3 2019 | share | Increase | +11.45% | 52.24K shares | 451K | $103.59 | 508.67K |
| Q2 2019 | share | Increase | +1.20% | 5.42K shares | 5.41M | $114.46 | 456.43K |
| Q1 2019 | share | Increase | +9.67% | 39.78K shares | 12.25M | $103.84 | 451.00K |
| Q4 2018 | share | Increase | +44.52% | 126.68K shares | 9.58M | $84.09 | 411.22K |
| Q3 2018 | share | Decrease | -3.67% | -10.84K shares | 398K | $87.84 | 284.54K |
| Q2 2018 | share | Decrease | -4.75% | -14.72K shares | 1.06M | $83.27 | 295.38K |
| Q1 2018 | share | Decrease | -0.07% | -227 shares | 681K | $75.87 | 310.11K |
| Q4 2017 | share | Decrease | -19.84% | -76.80K shares | -1.94M | $73.62 | 310.33K |
| Q3 2017 | share | Decrease | -2.59% | -10.29K shares | 3.45M | $64.03 | 387.14K |
| Q2 2017 | share | Decrease | -4.84% | -20.23K shares | 3.36M | $53.67 | 397.44K |
| Q1 2017 | share | Increase | +9.34% | 35.66K shares | 2.89M | $43.02 | 417.67K |
| Q4 2016 | share | Increase | +2.16% | 8.07K shares | -242K | $39.47 | 382.00K |
| Q3 2016 | share | Increase | +0.89% | 3.28K shares | 1.78M | $40.97 | 373.93K |
| Q2 2016 | share | Increase | +6.14% | 21.44K shares | 53K | $36.51 | 370.65K |
| Q1 2016 | share | Increase | +4.01% | 13.45K shares | 1.32M | $38.6 | 349.20K |