GOFEN & GLOSSBERG LLC /IL/ – PayPal Holdings, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$13.95M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -2.31% | -3.82K shares | 2.36M | $86.07 | 162.17K |
| Q2 2022 | share | Increase | +1.55% | 2.53K shares | -7.31M | $69.84 | 166.00K |
| Q1 2022 | share | Increase | +77.73% | 71.49K shares | 1.56M | $115.65 | 163.46K |
| Q4 2021 | share | Increase | +8.46% | 7.17K shares | -4.72M | $191.88 | 91.97K |
| Q3 2021 | share | Increase | +4.05% | 3.30K shares | -1.69M | $260.21 | 84.79K |
| Q2 2021 | share | Decrease | -0.47% | -384 shares | 3.87M | $291.48 | 81.49K |
| Q1 2021 | share | Decrease | -1.21% | -1.00K shares | 472K | $242.84 | 81.88K |
| Q4 2020 | share | Increase | +0.57% | 471 shares | 3.17M | $234.2 | 82.88K |
| Q3 2020 | share | Decrease | -5.20% | -4.51K shares | 1.09M | $197.03 | 82.41K |
| Q2 2020 | share | Decrease | -7.02% | -6.56K shares | 6.19M | $174.23 | 86.93K |
| Q1 2020 | share | Decrease | -0.74% | -693 shares | -1.23M | $95.74 | 93.5K |
| Q4 2019 | share | Decrease | -0.36% | -336 shares | 397K | $108.17 | 94.19K |
| Q3 2019 | share | Increase | +1.13% | 1.05K shares | -907K | $103.59 | 94.52K |
| Q2 2019 | share | Decrease | -2.66% | -2.55K shares | 727K | $114.46 | 93.47K |
| Q1 2019 | share | Decrease | -1.92% | -1.87K shares | 1.73M | $103.84 | 96.03K |
| Q4 2018 | share | Decrease | -2.06% | -2.05K shares | -548K | $84.09 | 97.90K |
| Q3 2018 | share | Decrease | -1.36% | -1.37K shares | 342K | $87.84 | 99.96K |
| Q2 2018 | share | Decrease | -1.01% | -1.03K shares | 672K | $83.27 | 101.34K |
| Q1 2018 | share | Decrease | -1.34% | -1.39K shares | 128K | $75.87 | 102.37K |
| Q4 2017 | share | Decrease | -0.40% | -414 shares | 968K | $73.62 | 103.76K |
| Q3 2017 | share | Decrease | -0.62% | -647 shares | 1.04M | $64.03 | 104.18K |
| Q2 2017 | share | Decrease | -0.65% | -685 shares | 1.08M | $53.67 | 104.82K |
| Q1 2017 | share | Decrease | -5.21% | -5.80K shares | 145K | $43.02 | 105.51K |
| Q4 2016 | share | Decrease | -0.80% | -900 shares | -204K | $39.47 | 111.31K |
| Q3 2016 | share | Decrease | -0.25% | -279 shares | 491K | $40.97 | 112.21K |
| Q2 2016 | share | Increase | +0.89% | 987 shares | -197K | $36.51 | 112.49K |
| Q1 2016 | share | Increase | +21.87% | 20.01K shares | 992K | $38.6 | 111.50K |