CHARLES SCHWAB INVESTMENT MANAGEMENT INC – PayPal Holdings, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$550.42M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +3.26% | 201.65K shares | 117.87M | $86.07 | 6.39M |
| Q2 2022 | share | Increase | +3.08% | 184.97K shares | -262.32M | $69.84 | 6.19M |
| Q1 2022 | share | Increase | +5.71% | 324.81K shares | -376.93M | $115.65 | 6.00M |
| Q4 2021 | share | Increase | +0.89% | 49.97K shares | -394.10M | $191.88 | 5.68M |
| Q3 2021 | share | Increase | +2.30% | 126.56K shares | -139.27M | $260.21 | 5.63M |
| Q2 2021 | share | Increase | +3.64% | 193.22K shares | 314.78M | $291.48 | 5.50M |
| Q1 2021 | share | Decrease | -1.77% | -96.00K shares | 23.42M | $242.84 | 5.31M |
| Q4 2020 | share | Decrease | -0.81% | -44.05K shares | 192.40M | $234.2 | 5.40M |
| Q3 2020 | share | Increase | +1.67% | 89.77K shares | 139.99M | $197.03 | 5.45M |
| Q2 2020 | share | Increase | +0.57% | 30.47K shares | 423.94M | $174.23 | 5.36M |
| Q1 2020 | share | Increase | +0.90% | 47.45K shares | -61.16M | $95.74 | 5.33M |
| Q4 2019 | share | Decrease | -0.85% | -45.19K shares | 19.52M | $108.17 | 5.28M |
| Q3 2019 | share | Increase | +3.24% | 167.22K shares | -38.81M | $103.59 | 5.33M |
| Q2 2019 | share | Increase | +4.29% | 212.34K shares | 76.89M | $114.46 | 5.16M |
| Q1 2019 | share | Increase | +10.52% | 471.39K shares | 137.43M | $103.84 | 4.95M |
| Q4 2018 | share | Increase | 0.00% | 4.48M shares | 376.75M | $84.09 | 4.48M |
| Q3 2018 | share | Increase | +8.81% | 353.65K shares | 49.41M | $87.84 | 4.36M |
| Q2 2018 | share | Increase | +2.30% | 90.26K shares | 36.56M | $83.27 | 4.01M |
| Q1 2018 | share | Increase | +3.18% | 120.85K shares | 17.73M | $75.87 | 3.92M |
| Q4 2017 | share | Increase | +3.81% | 139.75K shares | 45.43M | $73.62 | 3.80M |
| Q3 2017 | share | Increase | +5.01% | 174.99K shares | 47.36M | $64.03 | 3.66M |
| Q2 2017 | share | Increase | +4.20% | 140.81K shares | 43.22M | $53.67 | 3.48M |
| Q1 2017 | share | Increase | +5.71% | 180.77K shares | 19.02M | $43.02 | 3.34M |
| Q4 2016 | share | Increase | +4.67% | 141.38K shares | 1.04M | $39.47 | 3.16M |
| Q3 2016 | share | Increase | +3.45% | 100.82K shares | 17.18M | $40.97 | 3.02M |
| Q2 2016 | share | Increase | +2.81% | 79.88K shares | -3.03M | $36.51 | 2.92M |
| Q1 2016 | share | Increase | +3.41% | 93.82K shares | 10.22M | $38.6 | 2.84M |