NORTHERN TRUST CORP – PayPal Holdings, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.07B
portfolio value
NORTHERN TRUST 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 | Decrease | -0.70% | -87.94K shares | 197.31M | $86.07 | 12.53M |
| Q2 2022 | share | Decrease | -4.04% | -531.47K shares | -639.75M | $69.84 | 12.62M |
| Q1 2022 | share | Increase | +1.25% | 162.37K shares | -928.78M | $115.65 | 13.15M |
| Q4 2021 | share | Decrease | -1.08% | -141.60K shares | -967.52M | $191.88 | 12.99M |
| Q3 2021 | share | Increase | +1.41% | 182.95K shares | -357.38M | $260.21 | 13.13M |
| Q2 2021 | share | Decrease | -1.63% | -214.39K shares | 577.89M | $291.48 | 12.95M |
| Q1 2021 | share | Decrease | -2.17% | -291.85K shares | 45.40M | $242.84 | 13.16M |
| Q4 2020 | share | Decrease | -1.84% | -252.66K shares | 450.44M | $234.2 | 13.45M |
| Q3 2020 | share | Decrease | -0.74% | -102.11K shares | 294.80M | $197.03 | 13.71M |
| Q2 2020 | share | Increase | +2.68% | 360.61K shares | 1.11B | $174.23 | 13.81M |
| Q1 2020 | share | Decrease | -0.06% | -7.93K shares | -168.06M | $95.74 | 13.45M |
| Q4 2019 | share | Decrease | -0.38% | -51.92K shares | 56.26M | $108.17 | 13.45M |
| Q3 2019 | share | Decrease | -3.00% | -417.22K shares | -194.62M | $103.59 | 13.51M |
| Q2 2019 | share | Increase | +0.86% | 118.39K shares | 160.21M | $114.46 | 13.92M |
| Q1 2019 | share | Increase | +3.28% | 439.16K shares | 309.68M | $103.84 | 13.81M |
| Q4 2018 | share | Increase | +2.60% | 338.77K shares | -20.38M | $84.09 | 13.37M |
| Q3 2018 | share | Increase | +2.57% | 326.83K shares | 86.77M | $87.84 | 13.03M |
| Q2 2018 | share | Increase | +0.20% | 24.91K shares | 95.91M | $83.27 | 12.70M |
| Q1 2018 | share | Decrease | -1.93% | -249.09K shares | 10.19M | $75.87 | 12.68M |
| Q4 2017 | share | Decrease | -1.83% | -241.69K shares | 108.52M | $73.62 | 12.92M |
| Q3 2017 | share | Increase | +5.14% | 644.19K shares | 171.03M | $64.03 | 13.17M |
| Q2 2017 | share | Decrease | -0.71% | -89.17K shares | 129.58M | $53.67 | 12.52M |
| Q1 2017 | share | Increase | +1.11% | 138.49K shares | 50.25M | $43.02 | 12.61M |
| Q4 2016 | share | Decrease | -0.64% | -80.61K shares | -22.02M | $39.47 | 12.47M |
| Q3 2016 | share | Decrease | -0.06% | -7.08K shares | 55.75M | $40.97 | 12.55M |
| Q2 2016 | share | Decrease | -2.05% | -263.03K shares | -33.19M | $36.51 | 12.56M |
| Q1 2016 | share | Decrease | -0.20% | -25.52K shares | 26.64M | $38.6 | 12.82M |