FACTORY MUTUAL INSURANCE CO – PayPal Holdings, Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$43.74M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | +0.61% | 3.07K shares | 8.46M | $86.07 | 508.27K |
| Q2 2022 | share | Increase | +8.88% | 41.2K shares | -18.37M | $69.84 | 505.2K |
| Q1 2022 | share | Increase | +24.03% | 89.9K shares | -3.90M | $115.65 | 464K |
| Q4 2021 | share | Decrease | -1.25% | -4.75K shares | -41.01M | $191.88 | 374.1K |
| Q3 2021 | share | Increase | +0.77% | 2.9K shares | -11.00M | $260.21 | 378.85K |
| Q2 2021 | share | Decrease | -2.37% | -9.10K shares | 16.07M | $291.48 | 375.95K |
| Q1 2021 | share | Decrease | -12.67% | -55.84K shares | -9.75M | $242.84 | 385.06K |
| Q4 2020 | share | Decrease | -0.45% | -2K shares | 15.99M | $234.2 | 440.9K |
| Q3 2020 | share | Decrease | -5.61% | -26.3K shares | 5.51M | $197.03 | 442.9K |
| Q2 2020 | share | Increase | +4.64% | 20.8K shares | 38.81M | $174.23 | 469.2K |
| Q1 2020 | share | Increase | +56.89% | 162.6K shares | 12.01M | $95.74 | 448.4K |
| Q4 2019 | share | 0.00% | 0 shares | 1.30M | $108.17 | 285.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.10M | $103.59 | 285.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.57M | $114.46 | 285.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.10M | $103.84 | 285.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.07M | $84.09 | 285.8K | |
| Q3 2018 | share | Increase | +3.93% | 10.8K shares | 2.20M | $87.84 | 285.8K |
| Q2 2018 | share | 0.00% | 0 shares | 2.03M | $83.27 | 275K | |
| Q1 2018 | share | 0.00% | 0 shares | 618K | $75.87 | 275K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.63M | $73.62 | 275K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.84M | $64.03 | 275K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.92M | $53.67 | 275K | |
| Q1 2017 | share | 0.00% | 0 shares | 787K | $43.02 | 275K | |
| Q4 2016 | share | 0.00% | 0 shares | -223K | $39.47 | 275K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.22M | $40.97 | 275K | |
| Q2 2016 | share | 0.00% | 0 shares | -575K | $36.51 | 275K | |
| Q1 2016 | share | Increase | 0.00% | 275K shares | 10.61M | $38.6 | 275K |