KLINGENSTEIN FIELDS & CO LP – PayPal Holdings, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$27.39M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +1.06% | 3.35K shares | 5.39M | $86.07 | 318.23K |
| Q2 2022 | share | Increase | +0.47% | 1.48K shares | -14.25M | $69.84 | 314.88K |
| Q1 2022 | share | Increase | +0.85% | 2.65K shares | -22.35M | $115.65 | 313.39K |
| Q4 2021 | share | Decrease | -3.05% | -9.78K shares | -24.80M | $191.88 | 310.74K |
| Q3 2021 | share | Decrease | -1.44% | -4.68K shares | -11.38M | $260.21 | 320.53K |
| Q2 2021 | share | Decrease | -1.28% | -4.21K shares | 14.79M | $291.48 | 325.21K |
| Q1 2021 | share | Decrease | -5.06% | -17.57K shares | -1.26M | $242.84 | 329.43K |
| Q4 2020 | share | Decrease | -4.17% | -15.09K shares | 9.92M | $234.2 | 347.00K |
| Q3 2020 | share | Decrease | -4.08% | -15.40K shares | 5.57M | $197.03 | 362.09K |
| Q2 2020 | share | Decrease | -1.42% | -5.44K shares | 29.10M | $174.23 | 377.50K |
| Q1 2020 | share | Decrease | -3.02% | -11.94K shares | -6.05M | $95.74 | 382.95K |
| Q4 2019 | share | Decrease | -4.15% | -17.09K shares | 38K | $108.17 | 394.89K |
| Q3 2019 | share | Decrease | -2.74% | -11.62K shares | -5.80M | $103.59 | 411.98K |
| Q2 2019 | share | Decrease | -3.10% | -13.57K shares | 3.08M | $114.46 | 423.60K |
| Q1 2019 | share | Decrease | -24.02% | -138.19K shares | -2.98M | $103.84 | 437.17K |
| Q4 2018 | share | Decrease | -1.58% | -9.23K shares | -2.96M | $84.09 | 575.37K |
| Q3 2018 | share | Increase | +3.02% | 17.14K shares | 4.09M | $87.84 | 584.60K |
| Q2 2018 | share | Increase | +0.67% | 3.78K shares | 4.48M | $83.27 | 567.46K |
| Q1 2018 | share | Decrease | -0.20% | -1.10K shares | 1.18M | $75.87 | 563.67K |
| Q4 2017 | share | Decrease | -0.46% | -2.61K shares | 5.25M | $73.62 | 564.78K |
| Q3 2017 | share | Decrease | -8.27% | -51.18K shares | 3.13M | $64.03 | 567.39K |
| Q2 2017 | share | Increase | +0.21% | 1.3K shares | 6.64M | $53.67 | 618.58K |
| Q1 2017 | share | Increase | +0.40% | 2.45K shares | 2.28M | $43.02 | 617.28K |
| Q4 2016 | share | Increase | +1.96% | 11.81K shares | -438K | $39.47 | 614.82K |
| Q3 2016 | share | Increase | +1.42% | 8.45K shares | 2.99M | $40.97 | 603.01K |
| Q2 2016 | share | Decrease | -0.93% | -5.56K shares | -1.45M | $36.51 | 594.55K |
| Q1 2016 | share | Decrease | -4.54% | -28.57K shares | 406K | $38.6 | 600.11K |