GLENMEDE TRUST CO NA – PayPal Holdings, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$70.79M
portfolio value
GLENMEDE TRUST CO NA 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 | +134.04% | 471.10K shares | 46.25M | $86.07 | 822.55K |
| Q2 2022 | share | Decrease | -7.09% | -26.83K shares | -19.20M | $69.84 | 351.45K |
| Q1 2022 | share | Decrease | -19.79% | -93.35K shares | -45.19M | $115.65 | 378.28K |
| Q4 2021 | share | Decrease | -32.33% | -225.37K shares | -92.42M | $191.88 | 471.64K |
| Q3 2021 | share | Decrease | -2.29% | -16.30K shares | -26.54M | $260.21 | 697.01K |
| Q2 2021 | share | Decrease | -2.84% | -20.86K shares | 29.63M | $291.48 | 713.31K |
| Q1 2021 | share | Decrease | -14.03% | -119.84K shares | -21.72M | $242.84 | 734.17K |
| Q4 2020 | share | Decrease | -14.03% | -139.39K shares | 4.27M | $234.2 | 854.02K |
| Q3 2020 | share | Decrease | -14.28% | -165.43K shares | -6.17M | $197.03 | 993.42K |
| Q2 2020 | share | Decrease | -38.33% | -720.19K shares | -1.34M | $174.23 | 1.15M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $95.74 | 1.87M | |
| Q4 2019 | share | Decrease | -0.13% | -2.49K shares | 8.34M | $108.17 | 1.87M |
| Q3 2019 | share | Decrease | -0.59% | -11.07K shares | -21.71M | $103.59 | 1.88M |
| Q2 2019 | share | Decrease | -7.77% | -159.45K shares | 3.54M | $114.46 | 1.89M |
| Q1 2019 | share | Decrease | -7.86% | -174.99K shares | 25.81M | $103.84 | 2.05M |
| Q4 2018 | share | Increase | +7.00% | 145.74K shares | 4.45M | $84.09 | 2.22M |
| Q3 2018 | share | Decrease | -20.09% | -523.19K shares | -34.05M | $87.84 | 2.08M |
| Q2 2018 | share | Decrease | -1.92% | -50.96K shares | 21.38M | $83.27 | 2.60M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $75.87 | 2.65M | |
| Q4 2017 | share | Decrease | -11.21% | -335.39K shares | 3.99M | $73.62 | 2.65M |
| Q3 2017 | share | Increase | +5.29% | 150.16K shares | 69.29M | $64.03 | 2.99M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.67 | 2.84M | |
| Q1 2017 | share | Decrease | -0.84% | -24.00K shares | 9.13M | $43.02 | 2.84M |
| Q4 2016 | share | Decrease | -1.22% | -35.47K shares | -5.75M | $39.47 | 2.86M |
| Q3 2016 | share | Increase | +16.53% | 411.38K shares | 27.95M | $40.97 | 2.90M |
| Q2 2016 | share | Increase | +9.24% | 210.52K shares | 2.92M | $36.51 | 2.48M |
| Q1 2016 | share | Increase | +4.42% | 96.41K shares | 8.95M | $38.6 | 2.27M |