BLAIR WILLIAM & CO/IL – PayPal Holdings, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$144.72M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.65% | 10.77K shares | 28.04M | $86.07 | 1.68M |
| Q2 2022 | share | Decrease | -10.50% | -195.99K shares | -99.20M | $69.84 | 1.67M |
| Q1 2022 | share | Decrease | -1.36% | -25.78K shares | -141.00M | $115.65 | 1.86M |
| Q4 2021 | share | Decrease | -15.28% | -341.24K shares | -224.35M | $191.88 | 1.89M |
| Q3 2021 | share | Increase | +1.20% | 26.52K shares | -62.12M | $260.21 | 2.23M |
| Q2 2021 | share | Decrease | -0.84% | -18.61K shares | 102.83M | $291.48 | 2.20M |
| Q1 2021 | share | Decrease | -9.46% | -232.56K shares | -35.23M | $242.84 | 2.22M |
| Q4 2020 | share | Increase | +1.60% | 38.64K shares | 98.99M | $234.2 | 2.45M |
| Q3 2020 | share | Increase | +2.06% | 48.81K shares | 63.67M | $197.03 | 2.41M |
| Q2 2020 | share | Increase | +1.35% | 31.66K shares | 189.12M | $174.23 | 2.37M |
| Q1 2020 | share | Increase | +1.77% | 40.72K shares | -24.67M | $95.74 | 2.33M |
| Q4 2019 | share | Increase | +9.65% | 202.24K shares | 31.47M | $108.17 | 2.29M |
| Q3 2019 | share | Increase | +1.87% | 38.52K shares | -18.37M | $103.59 | 2.09M |
| Q2 2019 | share | Increase | +4.44% | 87.41K shares | 30.93M | $114.46 | 2.05M |
| Q1 2019 | share | Increase | +19.45% | 320.86K shares | 65.89M | $103.84 | 1.97M |
| Q4 2018 | share | Increase | +6.39% | 99.12K shares | 2.52M | $84.09 | 1.64M |
| Q3 2018 | share | Increase | +3.30% | 49.49K shares | 11.20M | $87.84 | 1.55M |
| Q2 2018 | share | Increase | +4.52% | 64.97K shares | 16.03M | $83.27 | 1.50M |
| Q1 2018 | share | Decrease | -9.41% | -149.22K shares | -7.75M | $75.87 | 1.43M |
| Q4 2017 | share | Increase | +10.78% | 154.21K shares | 25.07M | $73.62 | 1.58M |
| Q3 2017 | share | Decrease | -1.59% | -23.17K shares | 13.58M | $64.03 | 1.43M |
| Q2 2017 | share | Decrease | -6.50% | -101.13K shares | 12.33M | $53.67 | 1.45M |
| Q1 2017 | share | Increase | +9.34% | 132.90K shares | 9.57M | $43.02 | 1.55M |
| Q4 2016 | share | Increase | +1.04% | 14.59K shares | -1.53M | $39.47 | 1.42M |
| Q3 2016 | share | Increase | +2.37% | 32.61K shares | 7.46M | $40.97 | 1.40M |
| Q2 2016 | share | Decrease | -5.65% | -82.31K shares | -6.05M | $36.51 | 1.37M |
| Q1 2016 | share | Increase | +67.22% | 585.87K shares | 24.70M | $38.6 | 1.45M |