SENTRY INVESTMENT MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$667,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | 126K | $86.07 | 7.75K | |
| Q2 2022 | share | Decrease | -16.30% | -1.50K shares | -530K | $69.84 | 7.75K |
| Q1 2022 | share | Decrease | -13.59% | -1.45K shares | -950K | $115.65 | 9.25K |
| Q4 2021 | share | Increase | +11.27% | 1.08K shares | -485K | $191.88 | 10.71K |
| Q3 2021 | share | Decrease | -22.39% | -2.77K shares | -1.11M | $260.21 | 9.63K |
| Q2 2021 | share | Increase | +10.15% | 1.14K shares | 881K | $291.48 | 12.40K |
| Q1 2021 | share | Decrease | -84.50% | -61.41K shares | -14.28M | $242.84 | 11.26K |
| Q4 2020 | share | Increase | +5.22% | 3.60K shares | 3.41M | $234.2 | 72.68K |
| Q3 2020 | share | Increase | +5.96% | 3.88K shares | 2.25M | $197.03 | 69.07K |
| Q2 2020 | share | Decrease | -10.98% | -8.03K shares | 4.34M | $174.23 | 65.19K |
| Q1 2020 | share | Increase | +0.18% | 134 shares | -896K | $95.74 | 73.22K |
| Q4 2019 | share | 0.00% | 0 shares | 335K | $108.17 | 73.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -794K | $103.59 | 73.09K | |
| Q2 2019 | share | Increase | +1.80% | 1.29K shares | 910K | $114.46 | 73.09K |
| Q1 2019 | share | Decrease | -8.10% | -6.33K shares | 886K | $103.84 | 71.80K |
| Q4 2018 | share | Decrease | -2.52% | -2.02K shares | -471K | $84.09 | 78.13K |
| Q3 2018 | share | Increase | +6.52% | 4.90K shares | 775K | $87.84 | 80.15K |
| Q2 2018 | share | Decrease | -9.70% | -8.08K shares | -56K | $83.27 | 75.24K |
| Q1 2018 | share | Decrease | -8.62% | -7.86K shares | -391K | $75.87 | 83.32K |
| Q4 2017 | share | Increase | +2.19% | 1.95K shares | 999K | $73.62 | 91.18K |
| Q3 2017 | share | Decrease | -0.07% | -60 shares | 921K | $64.03 | 89.23K |
| Q2 2017 | share | Increase | +1.11% | 977 shares | 993K | $53.67 | 89.29K |
| Q1 2017 | share | Increase | +4.01% | 3.40K shares | 448K | $43.02 | 88.32K |
| Q4 2016 | share | Decrease | -0.12% | -105 shares | -131K | $39.47 | 84.91K |
| Q3 2016 | share | Increase | +7.30% | 5.78K shares | 590K | $40.97 | 85.02K |
| Q2 2016 | share | 0.00% | 0 shares | -165K | $36.51 | 79.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 190K | $38.6 | 79.23K |