INVESCO LTD. – PayPal Holdings, Inc. Transaction History
INVESCO LTD. portfolio value:
$486.39M
portfolio value
INVESCO LTD. 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 | -3.89% | -228.80K shares | 75.73M | $86.07 | 5.65M |
| Q2 2022 | share | Decrease | -4.67% | -288.04K shares | -302.67M | $69.84 | 5.87M |
| Q1 2022 | share | Decrease | -7.77% | -519.42K shares | -547.78M | $115.65 | 6.16M |
| Q4 2021 | share | Decrease | -26.41% | -2.39M shares | -1.10B | $191.88 | 6.68M |
| Q3 2021 | share | Decrease | -3.10% | -291.02K shares | -368.98M | $260.21 | 9.08M |
| Q2 2021 | share | Decrease | -2.55% | -245.74K shares | 396.48M | $291.48 | 9.37M |
| Q1 2021 | share | Increase | +4.01% | 370.78K shares | 169.98M | $242.84 | 9.62M |
| Q4 2020 | share | Decrease | -2.67% | -253.45K shares | 294.00M | $234.2 | 9.25M |
| Q3 2020 | share | Decrease | -3.32% | -325.96K shares | 159.96M | $197.03 | 9.50M |
| Q2 2020 | share | Decrease | -1.48% | -147.87K shares | 757.60M | $174.23 | 9.83M |
| Q1 2020 | share | Increase | +9.38% | 855.98K shares | -31.46M | $95.74 | 9.98M |
| Q4 2019 | share | Decrease | -56.01% | -11.61M shares | -1.16B | $108.17 | 9.12M |
| Q3 2019 | share | Increase | +0.90% | 184.78K shares | -204.32M | $103.59 | 20.74M |
| Q2 2019 | share | Increase | +37.94% | 5.65M shares | 805.52M | $114.46 | 20.55M |
| Q1 2019 | share | Increase | +1.47% | 216.58K shares | 312.54M | $103.84 | 14.90M |
| Q4 2018 | share | Decrease | -3.57% | -543.27K shares | -102.79M | $84.09 | 14.68M |
| Q3 2018 | share | Increase | +5.56% | 801.87K shares | 136.37M | $87.84 | 15.22M |
| Q2 2018 | share | Increase | +6.17% | 838.40K shares | 170.37M | $83.27 | 14.42M |
| Q1 2018 | share | Decrease | -15.07% | -2.41M shares | -146.94M | $75.87 | 13.58M |
| Q4 2017 | share | Decrease | -3.01% | -497.31K shares | 121.6M | $73.62 | 16.00M |
| Q3 2017 | share | Decrease | -16.70% | -3.30M shares | -6.63M | $64.03 | 16.49M |
| Q2 2017 | share | Decrease | -5.06% | -1.05M shares | 165.51M | $53.67 | 19.80M |
| Q1 2017 | share | Increase | +4.31% | 861.15K shares | 108.04M | $43.02 | 20.86M |
| Q4 2016 | share | Decrease | -2.28% | -467.50K shares | -49.15M | $39.47 | 20.00M |
| Q3 2016 | share | Increase | +0.63% | 128.56K shares | 95.98M | $40.97 | 20.46M |
| Q2 2016 | share | Decrease | -13.30% | -3.11M shares | -162.91M | $36.51 | 20.33M |
| Q1 2016 | share | Decrease | -6.93% | -1.74M shares | -6.96M | $38.6 | 23.45M |