STRS OHIO – PayPal Holdings, Inc. Transaction History
STRS OHIO portfolio value:
$93.07M
portfolio value
STRS OHIO 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 | -8.03% | -94.42K shares | 10.95M | $86.07 | 1.08M |
| Q2 2022 | share | Decrease | -10.08% | -131.84K shares | -69.11M | $69.84 | 1.17M |
| Q1 2022 | share | Increase | +44.21% | 400.85K shares | -19.77M | $115.65 | 1.30M |
| Q4 2021 | share | Decrease | -11.38% | -116.40K shares | -95.24M | $191.88 | 906.80K |
| Q3 2021 | share | Increase | +3.08% | 30.57K shares | -23.08M | $260.21 | 1.02M |
| Q2 2021 | share | Decrease | -4.74% | -49.38K shares | 36.29M | $291.48 | 992.62K |
| Q1 2021 | share | Decrease | -7.97% | -90.21K shares | -12.12M | $242.84 | 1.04M |
| Q4 2020 | share | Decrease | -2.70% | -31.38K shares | 35.90M | $234.2 | 1.13M |
| Q3 2020 | share | Decrease | -14.54% | -198.04K shares | -7.97M | $197.03 | 1.16M |
| Q2 2020 | share | Decrease | -9.34% | -140.34K shares | 93.43M | $174.23 | 1.36M |
| Q1 2020 | share | Increase | +5.20% | 74.24K shares | -10.63M | $95.74 | 1.50M |
| Q4 2019 | share | Increase | +0.17% | 2.47K shares | 6.79M | $108.17 | 1.42M |
| Q3 2019 | share | Increase | +0.90% | 12.69K shares | -14.03M | $103.59 | 1.42M |
| Q2 2019 | share | Decrease | -0.10% | -1.36K shares | 14.86M | $114.46 | 1.41M |
| Q1 2019 | share | Decrease | -0.08% | -1.08K shares | 27.83M | $103.84 | 1.41M |
| Q4 2018 | share | Increase | +6.22% | 82.91K shares | 1.97M | $84.09 | 1.41M |
| Q3 2018 | share | Decrease | -10.67% | -159.13K shares | -7.16M | $87.84 | 1.33M |
| Q2 2018 | share | Decrease | -6.51% | -103.85K shares | 3.15M | $83.27 | 1.49M |
| Q1 2018 | share | Increase | +4.58% | 69.86K shares | 8.73M | $75.87 | 1.59M |
| Q4 2017 | share | Increase | +16.35% | 214.28K shares | 28.34M | $73.62 | 1.52M |
| Q3 2017 | share | Increase | +24.74% | 259.98K shares | 27.53M | $64.03 | 1.31M |
| Q2 2017 | share | Decrease | -14.97% | -185.06K shares | 3.23M | $53.67 | 1.05M |
| Q1 2017 | share | Decrease | -1.34% | -16.84K shares | 3.72M | $43.02 | 1.23M |
| Q4 2016 | share | Increase | +34.42% | 320.83K shares | 11.26M | $39.47 | 1.25M |
| Q3 2016 | share | Decrease | -9.31% | -95.66K shares | 664K | $40.97 | 932.03K |
| Q2 2016 | share | Decrease | -14.05% | -167.99K shares | -8.63M | $36.51 | 1.02M |
| Q1 2016 | share | Decrease | -3.47% | -42.95K shares | 1.31M | $38.6 | 1.19M |