NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – PayPal Holdings, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$57.62M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +450.37% | 547.86K shares | 49.12M | $86.07 | 669.51K |
Q2 2022 | share | Decrease | -51.95% | -131.54K shares | -20.78M | $69.84 | 121.64K |
Q1 2022 | share | Decrease | -33.22% | -125.97K shares | -42.22M | $115.65 | 253.19K |
Q4 2021 | share | Decrease | -12.32% | -53.29K shares | -41.02M | $191.88 | 379.16K |
Q3 2021 | share | Increase | +106.08% | 222.60K shares | 51.36M | $260.21 | 432.46K |
Q2 2021 | share | Increase | +35.70% | 55.20K shares | 23.61M | $291.48 | 209.85K |
Q1 2021 | share | Decrease | -6.53% | -10.79K shares | -1.19M | $242.84 | 154.64K |
Q4 2020 | share | Decrease | -3.88% | -6.67K shares | 4.83M | $234.2 | 165.44K |
Q3 2020 | share | Decrease | -14.87% | -30.07K shares | -1.31M | $197.03 | 172.11K |
Q2 2020 | share | Increase | +5.29% | 10.15K shares | 16.84M | $174.23 | 202.18K |
Q1 2020 | share | Increase | +37.60% | 52.47K shares | 3.28M | $95.74 | 192.03K |
Q4 2019 | share | Decrease | -6.51% | -9.71K shares | -367K | $108.17 | 139.56K |
Q3 2019 | share | Decrease | -5.52% | -8.72K shares | -2.62M | $103.59 | 149.28K |
Q2 2019 | share | Decrease | -14.53% | -26.86K shares | -1.11M | $114.46 | 158.00K |
Q1 2019 | share | Decrease | -9.58% | -19.59K shares | 2.00M | $103.84 | 184.87K |
Q4 2018 | share | Increase | +0.93% | 1.88K shares | -601K | $84.09 | 204.47K |
Q3 2018 | share | Increase | +1.97% | 3.90K shares | 1.25M | $87.84 | 202.58K |
Q2 2018 | share | Increase | +17.34% | 29.36K shares | 3.69M | $83.27 | 198.67K |
Q1 2018 | share | Increase | +2.45% | 4.04K shares | 678K | $75.87 | 169.31K |
Q4 2017 | share | Increase | 0.00% | 165.27K shares | 12.16M | $73.62 | 165.27K |