SEI INVESTMENTS CO – PayPal Holdings, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$66.93M
portfolio value
SEI INVESTMENTS CO 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 | +1.25% | 9.6K shares | 13.52M | $86.07 | 777.72K |
Q2 2022 | share | Increase | +26.46% | 160.70K shares | -16.88M | $69.84 | 768.12K |
Q1 2022 | share | Decrease | -28.32% | -239.93K shares | -89.57M | $115.65 | 607.41K |
Q4 2021 | share | Increase | +5.42% | 43.57K shares | -49.37M | $191.88 | 847.34K |
Q3 2021 | share | Increase | +3.23% | 25.14K shares | -17.70M | $260.21 | 803.76K |
Q2 2021 | share | Increase | +3.04% | 22.97K shares | 43.94M | $291.48 | 778.62K |
Q1 2021 | share | Decrease | -4.87% | -38.67K shares | -3.00M | $242.84 | 755.65K |
Q4 2020 | share | Increase | +7.38% | 54.61K shares | 40.24M | $234.2 | 794.32K |
Q3 2020 | share | Decrease | -19.63% | -180.72K shares | -14.56M | $197.03 | 739.71K |
Q2 2020 | share | Increase | +2.17% | 19.55K shares | 74.04M | $174.23 | 920.43K |
Q1 2020 | share | Increase | +1.39% | 12.31K shares | -9.94M | $95.74 | 900.88K |
Q4 2019 | share | Decrease | -4.14% | -38.39K shares | 98K | $108.17 | 888.57K |
Q3 2019 | share | Decrease | -4.17% | -40.32K shares | -14.57M | $103.59 | 926.96K |
Q2 2019 | share | Decrease | -14.07% | -158.33K shares | -6.18M | $114.46 | 967.29K |
Q1 2019 | share | Increase | +7.64% | 79.88K shares | 25.39M | $103.84 | 1.12M |
Q4 2018 | share | Increase | +1.40% | 14.39K shares | 902K | $84.09 | 1.04M |
Q3 2018 | share | Decrease | -22.12% | -292.94K shares | -19.68M | $87.84 | 1.03M |
Q2 2018 | share | Decrease | -2.70% | -36.74K shares | 7.01M | $83.27 | 1.32M |
Q1 2018 | share | Decrease | -23.91% | -427.57K shares | -28.41M | $75.87 | 1.36M |
Q4 2017 | share | Increase | +4.10% | 70.43K shares | 21.66M | $73.62 | 1.78M |
Q3 2017 | share | Increase | +12.18% | 186.57K shares | 27.81M | $64.03 | 1.71M |
Q2 2017 | share | Increase | +5.05% | 73.62K shares | 19.47M | $53.67 | 1.53M |
Q1 2017 | share | Decrease | -5.76% | -89.19K shares | 1.65M | $43.02 | 1.45M |
Q4 2016 | share | Increase | +9.31% | 131.72K shares | 3.07M | $39.47 | 1.54M |
Q3 2016 | share | Increase | +25.28% | 285.66K shares | 16.74M | $40.97 | 1.41M |
Q2 2016 | share | Increase | +11.00% | 111.92K shares | 1.95M | $36.51 | 1.12M |
Q1 2016 | share | Decrease | -2.27% | -23.64K shares | 1.58M | $38.6 | 1.01M |