FISHER ASSET MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.52B
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | +1.95% | 338.36K shares | 310.38M | $86.07 | 17.66M |
| Q2 2022 | share | Increase | +3.29% | 552.39K shares | -730M | $69.84 | 17.32M |
| Q1 2022 | share | Increase | +15.96% | 2.30M shares | -788.23M | $115.65 | 16.77M |
| Q4 2021 | share | Increase | +20.65% | 2.47M shares | -392.08M | $191.88 | 14.46M |
| Q3 2021 | share | Increase | +3.59% | 416.13K shares | -253.71M | $260.21 | 11.99M |
| Q2 2021 | share | Increase | +4.63% | 511.87K shares | 687.39M | $291.48 | 11.57M |
| Q1 2021 | share | Increase | +3.60% | 384.32K shares | 185.60M | $242.84 | 11.06M |
| Q4 2020 | share | Increase | +5.54% | 560.75K shares | 507.47M | $234.2 | 10.68M |
| Q3 2020 | share | Increase | +3.85% | 375.02K shares | 296.06M | $197.03 | 10.11M |
| Q2 2020 | share | Increase | +39.14% | 2.74M shares | 1.02B | $174.23 | 9.74M |
| Q1 2020 | share | Increase | +65.66% | 2.77M shares | 213.19M | $95.74 | 7.00M |
| Q4 2019 | share | Decrease | -3.97% | -174.96K shares | 1.23M | $108.17 | 4.22M |
| Q3 2019 | share | Increase | +609.22% | 3.78M shares | 385.01M | $103.59 | 4.40M |
| Q2 2019 | share | Increase | +2.90% | 17.50K shares | 8.41M | $114.46 | 620.76K |
| Q1 2019 | share | Increase | +2.62% | 15.38K shares | 13.20M | $103.84 | 603.26K |
| Q4 2018 | share | Decrease | -0.93% | -5.50K shares | -2.68M | $84.09 | 587.87K |
| Q3 2018 | share | Increase | +2.05% | 11.92K shares | 3.70M | $87.84 | 593.38K |
| Q2 2018 | share | Increase | +4.58% | 25.48K shares | 6.23M | $83.27 | 581.46K |
| Q1 2018 | share | Increase | +31.22% | 132.29K shares | 10.99M | $75.87 | 555.97K |
| Q4 2017 | share | Decrease | -11.12% | -52.99K shares | 670K | $73.62 | 423.68K |
| Q3 2017 | share | Decrease | -8.87% | -46.42K shares | 2.44M | $64.03 | 476.68K |
| Q2 2017 | share | Increase | +11.46% | 53.78K shares | 7.88M | $53.67 | 523.10K |
| Q1 2017 | share | Increase | +58.04% | 172.36K shares | 8.46M | $43.02 | 469.32K |
| Q4 2016 | share | Increase | +1.65% | 4.81K shares | -248K | $39.47 | 296.95K |
| Q3 2016 | share | Increase | +0.57% | 1.64K shares | 887K | $40.97 | 292.14K |
| Q2 2016 | share | Decrease | -9.34% | -29.92K shares | -1.28M | $36.51 | 290.49K |
| Q1 2016 | share | Decrease | -20.05% | -80.34K shares | -2.14M | $38.6 | 320.42K |