CULLEN/FROST BANKERS, INC. – PayPal Holdings, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$17.66M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -3.59% | -7.63K shares | 2.79M | $86.07 | 205.21K |
| Q2 2022 | share | Decrease | -13.57% | -33.42K shares | -13.61M | $69.84 | 212.84K |
| Q1 2022 | share | Increase | +0.97% | 2.35K shares | -17.51M | $115.65 | 246.26K |
| Q4 2021 | share | Decrease | -5.70% | -14.74K shares | -21.30M | $191.88 | 243.91K |
| Q3 2021 | share | Decrease | -2.23% | -5.90K shares | -9.80M | $260.21 | 258.65K |
| Q2 2021 | share | Decrease | -1.53% | -4.12K shares | 11.86M | $291.48 | 264.56K |
| Q1 2021 | share | Decrease | -4.05% | -11.33K shares | -333K | $242.84 | 268.68K |
| Q4 2020 | share | Decrease | -2.55% | -7.31K shares | 8.96M | $234.2 | 280.01K |
| Q3 2020 | share | Decrease | -3.66% | -10.92K shares | 4.64M | $197.03 | 287.33K |
| Q2 2020 | share | Increase | +5.21% | 14.77K shares | 24.82M | $174.23 | 298.25K |
| Q1 2020 | share | Decrease | -0.23% | -661 shares | -3.59M | $95.74 | 283.48K |
| Q4 2019 | share | Increase | +2.18% | 6.06K shares | 1.92M | $108.17 | 284.14K |
| Q3 2019 | share | Increase | +8.98% | 22.92K shares | -399K | $103.59 | 278.08K |
| Q2 2019 | share | Decrease | -14.00% | -41.55K shares | -1.56M | $114.46 | 255.16K |
| Q1 2019 | share | Increase | +6.69% | 18.59K shares | 7.37M | $103.84 | 296.71K |
| Q4 2018 | share | Decrease | -2.52% | -7.20K shares | -1.67M | $84.09 | 278.12K |
| Q3 2018 | share | Decrease | -10.02% | -31.78K shares | -1.34M | $87.84 | 285.32K |
| Q2 2018 | share | Decrease | -10.36% | -36.64K shares | -435K | $83.27 | 317.11K |
| Q1 2018 | share | Increase | +10.56% | 33.78K shares | 3.28M | $75.87 | 353.75K |
| Q4 2017 | share | Decrease | -3.71% | -12.34K shares | 2.27M | $73.62 | 319.97K |
| Q3 2017 | share | Decrease | -2.96% | -10.14K shares | 2.89M | $64.03 | 332.31K |
| Q2 2017 | share | Increase | +0.72% | 2.44K shares | 3.75M | $53.67 | 342.45K |
| Q1 2017 | share | Decrease | -7.08% | -25.89K shares | 184K | $43.02 | 340.01K |
| Q4 2016 | share | Decrease | -12.36% | -51.59K shares | -2.66M | $39.47 | 365.91K |
| Q3 2016 | share | Increase | +3.00% | 12.17K shares | 2.30M | $40.97 | 417.51K |
| Q2 2016 | share | Increase | +1.85% | 7.36K shares | -563K | $36.51 | 405.33K |
| Q1 2016 | share | Increase | +7.82% | 28.86K shares | 2M | $38.6 | 397.96K |