M&T BANK CORP – PayPal Holdings, Inc. Transaction History
M&T BANK CORP portfolio value:
$38.41M
portfolio value
M&T BANK CORP 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 | +153.86% | 270.50K shares | 28.54M | $86.07 | 446.32K |
| Q2 2022 | call | Decrease | -100.00% | -7 shares | -1K | $69.84 | 0 |
| Q2 2022 | share | Increase | +29.93% | 40.50K shares | -5.77M | $69.84 | 175.81K |
| Q1 2022 | call | Increase | 0.00% | 7 shares | 1K | $115.65 | 7 |
| Q1 2022 | share | Decrease | -93.91% | -2.08M shares | -403.15M | $115.65 | 135.31K |
| Q4 2021 | share | Increase | +0.72% | 15.87K shares | -154.94M | $191.88 | 2.22M |
| Q3 2021 | call | Decrease | -100.00% | -7 shares | -6K | $260.21 | 0 |
| Q3 2021 | share | Decrease | -0.20% | -4.45K shares | -70.24M | $260.21 | 2.20M |
| Q2 2021 | share | Decrease | -0.59% | -13.21K shares | 104.25M | $291.48 | 2.20M |
| Q2 2021 | call | Decrease | -30.00% | -3 shares | -95K | $291.48 | 7 |
| Q1 2021 | share | Decrease | -1.23% | -27.72K shares | 12.71M | $242.84 | 2.22M |
| Q1 2021 | call | 0.00% | 0 shares | 6K | $242.84 | 10 | |
| Q4 2020 | call | 0.00% | 0 shares | 32K | $234.2 | 10 | |
| Q4 2020 | share | Increase | +0.01% | 162 shares | 83.67M | $234.2 | 2.25M |
| Q3 2020 | share | Decrease | -17.72% | -484.63K shares | -33.13M | $197.03 | 2.25M |
| Q3 2020 | call | 0.00% | 0 shares | 24K | $197.03 | 10 | |
| Q2 2020 | call | Increase | 0.00% | 10 shares | 39K | $174.23 | 10 |
| Q2 2020 | share | Decrease | -45.39% | -2.27M shares | -2.99M | $174.23 | 2.73M |
| Q1 2020 | share | Decrease | -32.01% | -2.35M shares | -317.32M | $95.74 | 5.00M |
| Q1 2020 | call | Decrease | -100.00% | -10 shares | -1K | $95.74 | 0 |
| Q4 2019 | share | Decrease | -24.53% | -2.39M shares | -214.32M | $108.17 | 7.36M |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $108.17 | 10 | |
| Q3 2019 | call | 0.00% | 0 shares | -9K | $103.59 | 10 | |
| Q3 2019 | share | Increase | +281.52% | 7.20M shares | 718.28M | $103.59 | 9.76M |
| Q2 2019 | share | Decrease | -48.08% | -2.36M shares | -218.84M | $114.46 | 2.55M |
| Q2 2019 | call | 0.00% | 0 shares | 5K | $114.46 | 10 | |
| Q1 2019 | call | Increase | 0.00% | 10 shares | 5K | $103.84 | 10 |
| Q1 2019 | share | Decrease | -31.61% | -2.27M shares | -94.23M | $103.84 | 4.92M |
| Q4 2018 | share | Decrease | -23.69% | -2.23M shares | -223.51M | $84.09 | 7.20M |
| Q3 2018 | share | Increase | +463.17% | 7.76M shares | 689.81M | $87.84 | 9.44M |
| Q2 2018 | share | Decrease | -59.57% | -2.47M shares | -175.03M | $83.27 | 1.67M |
| Q1 2018 | share | Decrease | -35.47% | -2.27M shares | -158.51M | $75.87 | 4.14M |
| Q4 2017 | share | Decrease | -27.22% | -2.40M shares | -92.24M | $73.62 | 6.42M |
| Q3 2017 | share | Increase | +560.87% | 7.49M shares | 493.69M | $64.03 | 8.83M |
| Q2 2017 | share | Decrease | -65.26% | -2.50M shares | -93.73M | $53.67 | 1.33M |
| Q1 2017 | share | Decrease | -39.23% | -2.48M shares | -84.32M | $43.02 | 3.84M |
| Q4 2016 | share | Decrease | -28.17% | -2.48M shares | -111.15M | $39.47 | 6.32M |
| Q3 2016 | share | Increase | +394.92% | 7.02M shares | 295.93M | $40.97 | 8.80M |
| Q2 2016 | share | Decrease | -59.39% | -2.60M shares | -104.21M | $36.51 | 1.77M |
| Q1 2016 | share | Decrease | -35.75% | -2.43M shares | -77.78M | $38.6 | 4.38M |