PRIMECAP MANAGEMENT CO/CA/ – PayPal Holdings, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$193.39M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -3.22% | -74.65K shares | 31.25M | $86.07 | 2.24M |
| Q2 2022 | share | Decrease | -0.71% | -16.58K shares | -108.27M | $69.84 | 2.32M |
| Q1 2022 | share | Decrease | -4.03% | -98.21K shares | -189.04M | $115.65 | 2.33M |
| Q4 2021 | share | Decrease | -3.47% | -87.65K shares | -197.32M | $191.88 | 2.43M |
| Q3 2021 | share | Increase | +0.01% | 255 shares | -78.85M | $260.21 | 2.52M |
| Q2 2021 | share | Decrease | -2.64% | -68.42K shares | 106.14M | $291.48 | 2.52M |
| Q1 2021 | share | Increase | +9.24% | 219.19K shares | 73.73M | $242.84 | 2.59M |
| Q4 2020 | share | Increase | +1.08% | 25.25K shares | 93.18M | $234.2 | 2.37M |
| Q3 2020 | share | Decrease | -2.84% | -68.64K shares | 41.57M | $197.03 | 2.34M |
| Q2 2020 | share | Decrease | -2.17% | -53.51K shares | 184.54M | $174.23 | 2.41M |
| Q1 2020 | share | Decrease | -11.23% | -312.57K shares | -64.51M | $95.74 | 2.46M |
| Q4 2019 | share | Decrease | -2.55% | -72.7K shares | 5.21M | $108.17 | 2.78M |
| Q3 2019 | share | Decrease | -16.89% | -580.1K shares | -97.43M | $103.59 | 2.85M |
| Q2 2019 | share | Decrease | -11.20% | -433.26K shares | -8.50M | $114.46 | 3.43M |
| Q1 2019 | share | Decrease | -1.07% | -41.88K shares | 72.88M | $103.84 | 3.86M |
| Q4 2018 | share | Decrease | -1.46% | -57.9K shares | -19.75M | $84.09 | 3.91M |
| Q3 2018 | share | Decrease | -0.56% | -22.5K shares | 16.26M | $87.84 | 3.96M |
| Q2 2018 | share | Decrease | -0.64% | -25.8K shares | 27.57M | $83.27 | 3.99M |
| Q1 2018 | share | Decrease | -11.13% | -503.2K shares | -28.00M | $75.87 | 4.01M |
| Q4 2017 | share | Decrease | -0.42% | -18.96K shares | 42.13M | $73.62 | 4.51M |
| Q3 2017 | share | Decrease | -0.91% | -41.8K shares | 44.77M | $64.03 | 4.53M |
| Q2 2017 | share | Decrease | -7.61% | -377.3K shares | 32.55M | $53.67 | 4.58M |
| Q1 2017 | share | Increase | +3.00% | 144.2K shares | 23.29M | $43.02 | 4.95M |
| Q4 2016 | share | Decrease | -1.01% | -49.2K shares | -9.23M | $39.47 | 4.81M |
| Q3 2016 | share | Decrease | -26.64% | -1.76M shares | -42.79M | $40.97 | 4.86M |
| Q2 2016 | share | Decrease | -1.51% | -101.7K shares | -17.78M | $36.51 | 6.62M |
| Q1 2016 | share | Increase | +0.73% | 48.5K shares | 17.90M | $38.6 | 6.73M |