CAPITAL INTERNATIONAL, INC./CA/ – PayPal Holdings, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.17M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +39.47% | 7.15K shares | 910K | $86.07 | 25.28K |
| Q2 2022 | share | Decrease | -84.13% | -96.07K shares | -11.94M | $69.84 | 18.13K |
| Q1 2022 | share | Decrease | -37.80% | -69.41K shares | -21.42M | $115.65 | 114.20K |
| Q4 2021 | share | Decrease | -59.11% | -265.45K shares | -82.22M | $191.88 | 183.62K |
| Q3 2021 | share | Decrease | -6.75% | -32.52K shares | -23.52M | $260.21 | 449.07K |
| Q2 2021 | share | Decrease | -0.42% | -2.01K shares | 22.93M | $291.48 | 481.60K |
| Q1 2021 | share | Increase | +3.42% | 15.99K shares | 7.92M | $242.84 | 483.62K |
| Q4 2020 | share | Increase | +5.05% | 22.46K shares | 21.80M | $234.2 | 467.62K |
| Q3 2020 | share | Increase | +115.29% | 238.38K shares | 51.68M | $197.03 | 445.16K |
| Q2 2020 | share | Increase | +69.33% | 84.66K shares | 24.33M | $174.23 | 206.77K |
| Q1 2020 | share | Increase | +50.04% | 40.72K shares | 2.88M | $95.74 | 122.11K |
| Q4 2019 | share | Increase | +21.78% | 14.55K shares | 1.88M | $108.17 | 81.39K |
| Q3 2019 | share | Decrease | -16.98% | -13.66K shares | -2.29M | $103.59 | 66.83K |
| Q2 2019 | share | Increase | +2576.20% | 77.49K shares | 8.90M | $114.46 | 80.5K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $103.84 | 3.00K | |
| Q4 2018 | share | Increase | +5.14% | 147 shares | 2K | $84.09 | 3.00K |
| Q3 2018 | share | Increase | 0.00% | 2.86K shares | 251K | $87.84 | 2.86K |