MASSACHUSETTS FINANCIAL SERVICES CO /MA/ PayPal Holdings, Inc. Transaction History

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:

$177.40M
portfolio value

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 -9.70% -221.43K shares 17.98M $86.07 2.06M
Q2 2022 share Decrease -60.14% -3.44M shares -502.89M $69.84 2.28M
Q1 2022 share Decrease -30.79% -2.54M shares -898.15M $115.65 5.72M
Q4 2021 share Decrease -6.48% -573.28K shares -741.89M $191.88 8.27M
Q3 2021 share Decrease -2.18% -197.45K shares -334.23M $260.21 8.84M
Q2 2021 share Decrease -3.86% -363.49K shares 351.70M $291.48 9.04M
Q1 2021 share Increase +1.77% 163.40K shares 119.56M $242.84 9.40M
Q4 2020 share Increase +2.23% 201.62K shares 383.38M $234.2 9.24M
Q3 2020 share Increase +12.81% 1.02M shares 385.09M $197.03 9.04M
Q2 2020 share Increase +9.57% 700.49K shares 696.34M $174.23 8.01M
Q1 2020 share Increase +6.72% 460.75K shares -41.10M $95.74 7.31M
Q4 2019 share Decrease -0.49% -33.50K shares 27.93M $108.17 6.85M
Q3 2019 share Decrease -4.68% -338.58K shares -113.64M $103.59 6.88M
Q2 2019 share Decrease -0.61% -44.48K shares 72.14M $114.46 7.22M
Q1 2019 share Decrease -5.42% -416.81K shares 108.58M $103.84 7.27M
Q4 2018 share Decrease -0.09% -7.06K shares -29.45M $84.09 7.68M
Q3 2018 share Decrease -2.25% -177.16K shares 20.42M $87.84 7.69M
Q2 2018 share Increase +19.22% 1.26M shares 154.55M $83.27 7.87M
Q1 2018 share Increase +7.29% 448.66K shares 47.89M $75.87 6.60M
Q4 2017 share Decrease -21.44% -1.67M shares -48.53M $73.62 6.15M
Q3 2017 share Increase +6.39% 470.85K shares 106.45M $64.03 7.83M
Q2 2017 share Increase 0.00% 67 shares 78.43M $53.67 7.36M
Q1 2017 share Decrease -1.74% -130.74K shares 20.98M $43.02 7.36M
Q4 2016 share Increase +12.49% 832.50K shares 22.86M $39.47 7.49M
Q3 2016 share Decrease -0.76% -50.75K shares 27.86M $40.97 6.66M
Q2 2016 share Decrease -1.24% -84.21K shares -17.28M $36.51 6.71M
Q1 2016 share Decrease -0.64% -43.75K shares 14.73M $38.6 6.79M