ARISTOTLE CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$422.42M
portfolio value
ARISTOTLE CAPITAL 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 | Decrease | -1.62% | -80.60K shares | 74.77M | $86.07 | 4.88M |
| Q2 2022 | share | Decrease | -0.58% | -29.17K shares | -230.33M | $69.84 | 4.96M |
| Q1 2022 | share | Increase | +1.91% | 93.55K shares | -344.65M | $115.65 | 4.99M |
| Q4 2021 | share | Increase | +6.24% | 287.78K shares | -274.28M | $191.88 | 4.89M |
| Q3 2021 | share | Increase | +0.80% | 36.70K shares | -132M | $260.21 | 4.61M |
| Q2 2021 | share | Increase | +0.83% | 37.79K shares | 231.80M | $291.48 | 4.57M |
| Q1 2021 | share | Increase | +9.43% | 391.00K shares | 131.10M | $242.84 | 4.53M |
| Q4 2020 | share | Increase | +4.37% | 173.45K shares | 183.44M | $234.2 | 4.14M |
| Q3 2020 | share | Decrease | -40.07% | -2.65M shares | -372.07M | $197.03 | 3.97M |
| Q2 2020 | share | Decrease | -16.85% | -1.34M shares | 391.56M | $174.23 | 6.62M |
| Q1 2020 | share | Increase | +2.15% | 168.01K shares | -80.9M | $95.74 | 7.97M |
| Q4 2019 | share | Increase | +49.22% | 2.57M shares | 302.35M | $108.17 | 7.80M |
| Q3 2019 | share | Increase | +4.72% | 235.53K shares | -29.87M | $103.59 | 5.22M |
| Q2 2019 | share | Decrease | -4.53% | -236.99K shares | 28.41M | $114.46 | 4.99M |
| Q1 2019 | share | Decrease | -0.83% | -44.03K shares | 99.59M | $103.84 | 5.23M |
| Q4 2018 | share | Decrease | -2.57% | -138.93K shares | -31.98M | $84.09 | 5.27M |
| Q3 2018 | share | Increase | +3.27% | 171.51K shares | 39.02M | $87.84 | 5.41M |
| Q2 2018 | share | Increase | +5.68% | 281.63K shares | 60.15M | $83.27 | 5.24M |
| Q1 2018 | share | Increase | +2.67% | 129.16K shares | 20.67M | $75.87 | 4.95M |
| Q4 2017 | share | Increase | +3.51% | 163.77K shares | 56.81M | $73.62 | 4.83M |
| Q3 2017 | share | Increase | +0.76% | 35.01K shares | 50.22M | $64.03 | 4.66M |
| Q2 2017 | share | Increase | +2.64% | 119.10K shares | 54.45M | $53.67 | 4.63M |
| Q1 2017 | share | Increase | +3.60% | 156.90K shares | 22.21M | $43.02 | 4.51M |
| Q4 2016 | share | Increase | +5.74% | 236.32K shares | 3.14M | $39.47 | 4.35M |
| Q3 2016 | share | Decrease | -0.83% | -34.49K shares | 17.11M | $40.97 | 4.11M |
| Q2 2016 | share | Increase | +3.72% | 148.94K shares | -2.93M | $36.51 | 4.15M |
| Q1 2016 | share | Decrease | -0.71% | -28.48K shares | 8.58M | $38.6 | 4.00M |