TCW GROUP INC – PayPal Holdings, Inc. Transaction History
TCW GROUP INC portfolio value:
$73.63M
portfolio value
TCW GROUP INC 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 | -7.21% | -66.47K shares | 9.24M | $86.07 | 855.46K |
Q2 2022 | share | Decrease | -38.35% | -573.42K shares | -108.55M | $69.84 | 921.94K |
Q1 2022 | share | Increase | +16.27% | 209.27K shares | -69.59M | $115.65 | 1.49M |
Q4 2021 | share | Decrease | -5.61% | -76.40K shares | -112.00M | $191.88 | 1.28M |
Q3 2021 | share | Decrease | -0.72% | -9.83K shares | -45.47M | $260.21 | 1.36M |
Q2 2021 | share | Decrease | -4.07% | -58.16K shares | 52.62M | $291.48 | 1.37M |
Q1 2021 | share | Decrease | -11.52% | -186.33K shares | -31.27M | $242.84 | 1.43M |
Q4 2020 | share | Increase | +22.05% | 292.06K shares | 117.64M | $234.2 | 1.61M |
Q3 2020 | share | Decrease | -2.54% | -34.55K shares | 24.18M | $197.03 | 1.32M |
Q2 2020 | share | Decrease | -8.16% | -120.85K shares | 95.12M | $174.23 | 1.35M |
Q1 2020 | share | Decrease | -1.28% | -19.26K shares | -20.48M | $95.74 | 1.48M |
Q4 2019 | share | Decrease | -2.33% | -35.69K shares | 3.16M | $108.17 | 1.49M |
Q3 2019 | share | Decrease | -1.10% | -17.14K shares | -18.64M | $103.59 | 1.53M |
Q2 2019 | share | Decrease | -4.78% | -77.93K shares | 8.39M | $114.46 | 1.55M |
Q1 2019 | share | Decrease | -4.84% | -82.88K shares | 25.22M | $103.84 | 1.63M |
Q4 2018 | share | Decrease | -7.27% | -134.31K shares | -18.22M | $84.09 | 1.71M |
Q3 2018 | share | Decrease | -1.35% | -25.20K shares | 6.34M | $87.84 | 1.84M |
Q2 2018 | share | Decrease | -7.59% | -153.90K shares | 2.18M | $83.27 | 1.87M |
Q1 2018 | share | Decrease | -9.93% | -223.43K shares | -11.88M | $75.87 | 2.02M |
Q4 2017 | share | Decrease | -6.84% | -165.31K shares | 10.99M | $73.62 | 2.24M |
Q3 2017 | share | Decrease | -2.16% | -53.44K shares | 22.15M | $64.03 | 2.41M |
Q2 2017 | share | Decrease | -6.13% | -161.15K shares | 19.35M | $53.67 | 2.46M |
Q1 2017 | share | Decrease | -10.03% | -293.12K shares | -2.23M | $43.02 | 2.62M |
Q4 2016 | share | Increase | +193.76% | 1.92M shares | 74.60M | $39.47 | 2.92M |
Q3 2016 | share | Increase | +1123.59% | 913.72K shares | 37.79M | $40.97 | 995.04K |
Q2 2016 | share | Decrease | -24.11% | -25.84K shares | -1.16M | $36.51 | 81.32K |
Q1 2016 | share | Increase | +1.44% | 1.52K shares | 313K | $38.6 | 107.16K |