TRILLIUM ASSET MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$32.16M
portfolio value
TRILLIUM ASSET 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 | -1.92% | -7.33K shares | 5.54M | $86.07 | 373.70K |
| Q2 2022 | share | Decrease | -3.53% | -13.95K shares | -19.06M | $69.84 | 381.03K |
| Q1 2022 | share | Increase | +10.87% | 38.72K shares | -21.50M | $115.65 | 394.98K |
| Q4 2021 | share | Increase | +9.69% | 31.48K shares | -17.32M | $191.88 | 356.26K |
| Q3 2021 | share | Increase | +2.58% | 8.17K shares | -7.65M | $260.21 | 324.78K |
| Q2 2021 | share | Increase | +4.04% | 12.29K shares | 18.26M | $291.48 | 316.60K |
| Q1 2021 | share | Decrease | -7.81% | -25.77K shares | -3.40M | $242.84 | 304.30K |
| Q4 2020 | share | Decrease | -4.02% | -13.83K shares | 9.54M | $234.2 | 330.08K |
| Q3 2020 | share | Decrease | -11.87% | -46.31K shares | -228K | $197.03 | 343.91K |
| Q2 2020 | share | Decrease | -5.95% | -24.67K shares | 28.26M | $174.23 | 390.23K |
| Q1 2020 | share | Increase | +8.78% | 33.49K shares | -1.53M | $95.74 | 414.90K |
| Q4 2019 | share | Decrease | -0.24% | -927 shares | 1.65M | $108.17 | 381.41K |
| Q3 2019 | share | Decrease | -0.11% | -418 shares | -4.20M | $103.59 | 382.34K |
| Q2 2019 | share | Decrease | -0.85% | -3.26K shares | 3.72M | $114.46 | 382.75K |
| Q1 2019 | share | Decrease | -0.93% | -3.60K shares | 7.32M | $103.84 | 386.02K |
| Q4 2018 | share | Decrease | -3.32% | -13.39K shares | -2.63M | $84.09 | 389.63K |
| Q3 2018 | share | Decrease | -9.38% | -41.69K shares | -1.63M | $87.84 | 403.02K |
| Q2 2018 | share | Decrease | -1.30% | -5.87K shares | 2.84M | $83.27 | 444.71K |
| Q1 2018 | share | Decrease | -1.60% | -7.33K shares | 473K | $75.87 | 450.59K |
| Q4 2017 | share | Decrease | -15.75% | -85.57K shares | -1.08M | $73.62 | 457.92K |
| Q3 2017 | share | Increase | +0.71% | 3.84K shares | 5.83M | $64.03 | 543.50K |
| Q2 2017 | share | Decrease | -2.63% | -14.58K shares | 5.12M | $53.67 | 539.65K |
| Q1 2017 | share | Decrease | -3.93% | -22.65K shares | 1.07M | $43.02 | 554.24K |
| Q4 2016 | share | Decrease | -3.63% | -21.74K shares | -1.75M | $39.47 | 576.89K |
| Q3 2016 | share | Increase | +12.84% | 68.13K shares | 5.15M | $40.97 | 598.64K |
| Q2 2016 | share | Increase | +8.13% | 39.90K shares | 432K | $36.51 | 530.50K |
| Q1 2016 | share | Increase | +20.75% | 84.30K shares | 4.22M | $38.6 | 490.6K |