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 |