DODGE & COX – PayPal Holdings, Inc. Transaction History
DODGE & COX portfolio value:
$658.02M
portfolio value
DODGE & COX 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 | -0.54% | -41.12K shares | 121.20M | $86.07 | 7.64M |
| Q2 2022 | share | Increase | +28420.59% | 7.65M shares | 533.69M | $69.84 | 7.68M |
| Q1 2022 | share | Decrease | -6.91% | -2K shares | -2.34M | $115.65 | 26.95K |
| Q4 2021 | share | Decrease | -9.95% | -3.2K shares | -2.90M | $191.88 | 28.95K |
| Q3 2021 | share | Decrease | -9.56% | -3.4K shares | -1.99M | $260.21 | 32.15K |
| Q2 2021 | share | Decrease | -0.28% | -100 shares | 1.70M | $291.48 | 35.55K |
| Q1 2021 | share | Decrease | -2.19% | -800 shares | 120K | $242.84 | 35.65K |
| Q4 2020 | share | Decrease | -5.69% | -2.2K shares | 922K | $234.2 | 36.45K |
| Q3 2020 | share | Decrease | -3.55% | -1.42K shares | 633K | $197.03 | 38.65K |
| Q2 2020 | share | Decrease | -8.24% | -3.6K shares | 2.80M | $174.23 | 40.07K |
| Q1 2020 | share | Decrease | -0.57% | -250 shares | -570K | $95.74 | 43.67K |
| Q4 2019 | share | 0.00% | 0 shares | 201K | $108.17 | 43.92K | |
| Q3 2019 | share | Decrease | -2.87% | -1.3K shares | -626K | $103.59 | 43.92K |
| Q2 2019 | share | Decrease | -6.27% | -3.02K shares | 166K | $114.46 | 45.22K |
| Q1 2019 | share | Decrease | -5.49% | -2.8K shares | 718K | $103.84 | 48.24K |
| Q4 2018 | share | Decrease | -4.54% | -2.42K shares | -405K | $84.09 | 51.04K |
| Q3 2018 | share | Decrease | -6.18% | -3.52K shares | -49K | $87.84 | 53.47K |
| Q2 2018 | share | Decrease | -8.49% | -5.28K shares | 20K | $83.27 | 57K |
| Q1 2018 | share | Decrease | -34.23% | -32.41K shares | -2.24M | $75.87 | 62.28K |
| Q4 2017 | share | Decrease | -6.26% | -6.32K shares | 504K | $73.62 | 94.7K |
| Q3 2017 | share | Decrease | -10.54% | -11.9K shares | 408K | $64.03 | 101.02K |
| Q2 2017 | share | Decrease | -18.36% | -25.4K shares | 109K | $53.67 | 112.92K |
| Q1 2017 | share | Decrease | -30.15% | -59.7K shares | -1.86M | $43.02 | 138.32K |
| Q4 2016 | share | Decrease | -8.39% | -18.14K shares | -1.04M | $39.47 | 198.02K |
| Q3 2016 | share | Decrease | -13.03% | -32.4K shares | -219K | $40.97 | 216.16K |
| Q2 2016 | share | Decrease | -43.04% | -187.82K shares | -7.77M | $36.51 | 248.56K |
| Q1 2016 | share | Decrease | -46.36% | -377.22K shares | -12.60M | $38.6 | 436.38K |