KORNITZER CAPITAL MANAGEMENT INC /KS – PayPal Holdings, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$5.46M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -7.09% | -4.84K shares | 692K | $86.07 | 63.47K |
| Q2 2022 | share | Decrease | -12.91% | -10.12K shares | -4.3M | $69.84 | 68.31K |
| Q1 2022 | share | Increase | +3.12% | 2.37K shares | -5.27M | $115.65 | 78.43K |
| Q4 2021 | share | Decrease | -1.83% | -1.42K shares | -5.81M | $191.88 | 76.06K |
| Q3 2021 | share | Increase | +1.20% | 921 shares | -2.15M | $260.21 | 77.48K |
| Q2 2021 | share | Decrease | -1.15% | -888 shares | 3.50M | $291.48 | 76.56K |
| Q1 2021 | share | Decrease | -0.47% | -363 shares | 584K | $242.84 | 77.45K |
| Q4 2020 | share | Increase | +212.23% | 52.89K shares | 13.31M | $234.2 | 77.81K |
| Q3 2020 | share | 0.00% | 0 shares | 568K | $197.03 | 24.92K | |
| Q2 2020 | share | Decrease | -13.19% | -3.78K shares | 1.59M | $174.23 | 24.92K |
| Q1 2020 | share | Increase | +31.04% | 6.8K shares | 379K | $95.74 | 28.71K |
| Q4 2019 | share | Decrease | -13.01% | -3.27K shares | -239K | $108.17 | 21.91K |
| Q3 2019 | share | Decrease | -7.03% | -1.90K shares | -492K | $103.59 | 25.18K |
| Q2 2019 | share | Decrease | -4.82% | -1.37K shares | 145K | $114.46 | 27.09K |
| Q1 2019 | share | 0.00% | 0 shares | 563K | $103.84 | 28.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $84.09 | 28.46K | |
| Q3 2018 | share | Increase | +5.65% | 1.52K shares | 257K | $87.84 | 28.46K |
| Q2 2018 | share | Decrease | -0.11% | -30 shares | 197K | $83.27 | 26.94K |
| Q1 2018 | share | Increase | +277.47% | 19.82K shares | 1.52M | $75.87 | 26.97K |
| Q4 2017 | share | Decrease | -16.09% | -1.37K shares | -19K | $73.62 | 7.14K |
| Q3 2017 | share | Decrease | -10.04% | -950 shares | 37K | $64.03 | 8.51K |
| Q2 2017 | share | Decrease | -32.71% | -4.6K shares | -97K | $53.67 | 9.46K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $43.02 | 14.06K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $39.47 | 14.06K | |
| Q3 2016 | share | Decrease | -26.61% | -5.1K shares | -124K | $40.97 | 14.06K |
| Q2 2016 | share | Decrease | -2.34% | -460 shares | -58K | $36.51 | 19.16K |
| Q1 2016 | share | Decrease | -0.25% | -50 shares | 46K | $38.6 | 19.62K |