UBS ASSET MANAGEMENT AMERICAS INC – PayPal Holdings, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$441.27M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -5.41% | -293.29K shares | 62.72M | $86.07 | 5.12M |
| Q2 2022 | share | Decrease | -8.27% | -488.97K shares | -304.84M | $69.84 | 5.42M |
| Q1 2022 | share | Increase | +10.30% | 552.01K shares | -326.85M | $115.65 | 5.90M |
| Q4 2021 | share | Decrease | -26.39% | -1.92M shares | -883.51M | $191.88 | 5.35M |
| Q3 2021 | share | Increase | +19.21% | 1.17M shares | 114.27M | $260.21 | 7.27M |
| Q2 2021 | share | Decrease | -2.34% | -146.11K shares | 261.46M | $291.48 | 6.10M |
| Q1 2021 | share | Decrease | -0.82% | -51.73K shares | 41.89M | $242.84 | 6.25M |
| Q4 2020 | share | Decrease | -16.29% | -1.22M shares | -7.45M | $234.2 | 6.30M |
| Q3 2020 | share | Increase | +3.48% | 253.34K shares | 215.81M | $197.03 | 7.52M |
| Q2 2020 | share | Increase | +10.18% | 672.01K shares | 635.46M | $174.23 | 7.27M |
| Q1 2020 | share | Increase | +12.48% | 732.99K shares | -2.80M | $95.74 | 6.60M |
| Q4 2019 | share | Decrease | -12.92% | -871.27K shares | -63.36M | $108.17 | 5.87M |
| Q3 2019 | share | Increase | +14.16% | 836.47K shares | 22.44M | $103.59 | 6.74M |
| Q2 2019 | share | Decrease | -8.74% | -565.93K shares | 3.95M | $114.46 | 5.90M |
| Q1 2019 | share | Increase | +21.97% | 1.16M shares | 225.84M | $103.84 | 6.47M |
| Q4 2018 | share | Increase | +44.13% | 1.62M shares | 122.81M | $84.09 | 5.30M |
| Q3 2018 | share | Increase | +0.38% | 13.79K shares | 17.97M | $87.84 | 3.68M |
| Q2 2018 | share | Decrease | -1.91% | -71.34K shares | 21.72M | $83.27 | 3.66M |
| Q1 2018 | share | Increase | +10.39% | 351.85K shares | 34.31M | $75.87 | 3.73M |
| Q4 2017 | share | Increase | +1.00% | 33.68K shares | 34.64M | $73.62 | 3.38M |
| Q3 2017 | share | Increase | +1.83% | 60.19K shares | 37.97M | $64.03 | 3.35M |
| Q2 2017 | share | Increase | +6.60% | 203.89K shares | 43.84M | $53.67 | 3.29M |
| Q1 2017 | share | Increase | +10.54% | 294.50K shares | 22.59M | $43.02 | 3.08M |
| Q4 2016 | share | Decrease | -2.12% | -60.54K shares | -6.67M | $39.47 | 2.79M |
| Q3 2016 | share | Decrease | -28.68% | -1.14M shares | -29.19M | $40.97 | 2.85M |
| Q2 2016 | share | Increase | +2.24% | 87.83K shares | -4.98M | $36.51 | 4.00M |
| Q1 2016 | share | Decrease | -0.25% | -10.00K shares | 9.03M | $38.6 | 3.91M |