CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – PayPal Holdings, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$109.14M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +87.67% | 592.39K shares | 61.95M | $86.07 | 1.26M |
| Q2 2022 | share | Increase | +75.46% | 290.59K shares | 2.65M | $69.84 | 675.71K |
| Q1 2022 | share | Increase | +6.16% | 22.34K shares | -23.87M | $115.65 | 385.11K |
| Q4 2021 | share | Decrease | -30.12% | -156.35K shares | -66.66M | $191.88 | 362.76K |
| Q3 2021 | share | Increase | +83.63% | 236.42K shares | 52.68M | $260.21 | 519.11K |
| Q2 2021 | share | Increase | +355.79% | 220.66K shares | 67.33M | $291.48 | 282.69K |
| Q1 2021 | share | Decrease | -72.20% | -161.05K shares | -37.18M | $242.84 | 62.02K |
| Q4 2020 | share | Increase | +47.32% | 71.65K shares | 22.41M | $234.2 | 223.07K |
| Q3 2020 | share | Decrease | -36.57% | -87.29K shares | -11.75M | $197.03 | 151.41K |
| Q2 2020 | share | Increase | +116.01% | 128.2K shares | 31.01M | $174.23 | 238.71K |
| Q1 2020 | share | Increase | +35.08% | 28.7K shares | 1.73M | $95.74 | 110.51K |
| Q4 2019 | share | Decrease | -20.50% | -21.1K shares | -1.81M | $108.17 | 81.81K |
| Q3 2019 | share | Increase | +102.14% | 52K shares | 4.83M | $103.59 | 102.91K |
| Q2 2019 | share | Decrease | -18.43% | -11.5K shares | -654K | $114.46 | 50.91K |
| Q1 2019 | share | Decrease | -25.27% | -21.1K shares | -542K | $103.84 | 62.41K |
| Q4 2018 | share | Increase | +198.13% | 55.5K shares | 4.56M | $84.09 | 83.51K |
| Q3 2018 | share | Decrease | -80.41% | -115K shares | -9.44M | $87.84 | 28.01K |
| Q2 2018 | share | Increase | +79.19% | 63.2K shares | 5.85M | $83.27 | 143.01K |
| Q1 2018 | share | Increase | 0.00% | 79.81K shares | 6.05M | $75.87 | 79.81K |
| Q4 2017 | share | Decrease | -100.00% | -264.71K shares | -17.02M | $73.62 | 0 |
| Q3 2017 | share | Increase | +2.00% | 5.2K shares | 3.13M | $64.03 | 264.71K |
| Q2 2017 | share | Decrease | -68.92% | -575.5K shares | -22.07M | $53.67 | 259.51K |
| Q1 2017 | share | Increase | +231.60% | 583.2K shares | 26.03M | $43.02 | 835.01K |
| Q4 2016 | share | Decrease | -19.27% | -60.1K shares | -2.85M | $39.47 | 251.81K |
| Q3 2016 | share | Decrease | -6.67% | -22.3K shares | 577K | $40.97 | 311.91K |
| Q2 2016 | share | Increase | +37.25% | 90.7K shares | 2.80M | $36.51 | 334.21K |
| Q1 2016 | share | Decrease | -63.80% | -429.08K shares | -14.94M | $38.6 | 243.51K |