TOCQUEVILLE ASSET MANAGEMENT L.P. – PayPal Holdings, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$20.62M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +9.88% | 21.53K shares | 5.39M | $86.07 | 239.57K |
| Q2 2022 | share | Decrease | -7.54% | -17.78K shares | -12.04M | $69.84 | 218.03K |
| Q1 2022 | share | Decrease | -19.82% | -58.3K shares | -28.19M | $115.65 | 235.82K |
| Q4 2021 | share | Increase | +0.51% | 1.48K shares | -20.68M | $191.88 | 294.12K |
| Q3 2021 | share | Decrease | -3.01% | -9.08K shares | -11.8M | $260.21 | 292.64K |
| Q2 2021 | share | Decrease | -0.16% | -495 shares | 14.55M | $291.48 | 301.73K |
| Q1 2021 | share | Decrease | -5.90% | -18.95K shares | -1.82M | $242.84 | 302.22K |
| Q4 2020 | share | Decrease | -2.71% | -8.93K shares | 10.17M | $234.2 | 321.18K |
| Q3 2020 | share | Decrease | -5.85% | -20.51K shares | 3.95M | $197.03 | 330.12K |
| Q2 2020 | share | Decrease | -13.38% | -54.15K shares | 22.33M | $174.23 | 350.63K |
| Q1 2020 | share | Increase | +40.06% | 115.77K shares | 7.49M | $95.74 | 404.78K |
| Q4 2019 | share | Decrease | -39.44% | -188.20K shares | -18.17M | $108.17 | 289.01K |
| Q3 2019 | share | Decrease | -5.56% | -28.09K shares | -8.40M | $103.59 | 477.21K |
| Q2 2019 | share | Decrease | -0.16% | -806 shares | 5.28M | $114.46 | 505.31K |
| Q1 2019 | share | Increase | +11.76% | 53.26K shares | 14.47M | $103.84 | 506.11K |
| Q4 2018 | share | Decrease | -0.58% | -2.63K shares | -1.93M | $84.09 | 452.85K |
| Q3 2018 | share | Increase | +10.17% | 42.03K shares | 5.58M | $87.84 | 455.48K |
| Q2 2018 | share | Decrease | -2.84% | -12.09K shares | 2.14M | $83.27 | 413.44K |
| Q1 2018 | share | Increase | +9.40% | 36.55K shares | 3.64M | $75.87 | 425.54K |
| Q4 2017 | share | Increase | +4.40% | 16.39K shares | 4.78M | $73.62 | 388.99K |
| Q3 2017 | share | Decrease | -4.06% | -15.78K shares | 3.01M | $64.03 | 372.60K |
| Q2 2017 | share | Decrease | -4.41% | -17.93K shares | 3.36M | $53.67 | 388.38K |
| Q1 2017 | share | Decrease | -2.59% | -10.80K shares | 1.01M | $43.02 | 406.31K |
| Q4 2016 | share | Increase | +5.82% | 22.93K shares | 314K | $39.47 | 417.12K |
| Q3 2016 | share | Decrease | -15.30% | -71.19K shares | -841K | $40.97 | 394.19K |
| Q2 2016 | share | Increase | +0.65% | 2.99K shares | -857K | $36.51 | 465.38K |
| Q1 2016 | share | Decrease | -24.68% | -151.48K shares | -4.37M | $38.6 | 462.39K |