KING LUTHER CAPITAL MANAGEMENT CORP – PayPal Holdings, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$180.21M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | +1.76% | 36.22K shares | 36.51M | $86.07 | 2.09M |
| Q2 2022 | share | Decrease | -2.38% | -50.21K shares | -100.06M | $69.84 | 2.05M |
| Q1 2022 | share | Increase | +15.15% | 277.39K shares | -101.41M | $115.65 | 2.10M |
| Q4 2021 | share | Increase | +4.70% | 82.19K shares | -109.72M | $191.88 | 1.83M |
| Q3 2021 | share | Decrease | -0.47% | -8.31K shares | -57.09M | $260.21 | 1.74M |
| Q2 2021 | share | Decrease | -0.46% | -8.15K shares | 83.45M | $291.48 | 1.75M |
| Q1 2021 | share | Decrease | -6.81% | -128.91K shares | -14.94M | $242.84 | 1.76M |
| Q4 2020 | share | Decrease | -7.53% | -154.27K shares | 39.98M | $234.2 | 1.89M |
| Q3 2020 | share | Decrease | -2.47% | -51.89K shares | 37.65M | $197.03 | 2.04M |
| Q2 2020 | share | Decrease | -0.32% | -6.81K shares | 164.16M | $174.23 | 2.09M |
| Q1 2020 | share | Decrease | -1.27% | -27.18K shares | -29.12M | $95.74 | 2.10M |
| Q4 2019 | share | Increase | +0.45% | 9.63K shares | 10.77M | $108.17 | 2.13M |
| Q3 2019 | share | Increase | +2.83% | 58.40K shares | -16.40M | $103.59 | 2.12M |
| Q2 2019 | share | Increase | +1.71% | 34.72K shares | 25.54M | $114.46 | 2.06M |
| Q1 2019 | share | Increase | +0.10% | 2.13K shares | 40.29M | $103.84 | 2.03M |
| Q4 2018 | share | Decrease | -1.09% | -22.42K shares | -9.57M | $84.09 | 2.02M |
| Q3 2018 | share | Decrease | -0.52% | -10.67K shares | 8.48M | $87.84 | 2.05M |
| Q2 2018 | share | Decrease | -0.92% | -19.08K shares | 13.81M | $83.27 | 2.06M |
| Q1 2018 | share | Increase | +0.79% | 16.4K shares | 5.89M | $75.87 | 2.08M |
| Q4 2017 | share | Decrease | -0.91% | -19.06K shares | 18.58M | $73.62 | 2.06M |
| Q3 2017 | share | Decrease | -0.51% | -10.74K shares | 21.01M | $64.03 | 2.08M |
| Q2 2017 | share | Decrease | -0.22% | -4.66K shares | 22.10M | $53.67 | 2.09M |
| Q1 2017 | share | Decrease | -0.65% | -13.77K shares | 6.90M | $43.02 | 2.09M |
| Q4 2016 | share | Decrease | -1.31% | -27.94K shares | -4.31M | $39.47 | 2.11M |
| Q3 2016 | share | Decrease | -2.18% | -47.75K shares | 7.80M | $40.97 | 2.14M |
| Q2 2016 | share | Increase | +0.30% | 6.57K shares | -4.32M | $36.51 | 2.18M |
| Q1 2016 | share | Decrease | -0.17% | -3.72K shares | 5.10M | $38.6 | 2.18M |