HARDING LOEVNER LP – PayPal Holdings, Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$163.68M
portfolio value
HARDING LOEVNER LP 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 | +54.54% | 671.13K shares | 77.72M | $86.07 | 1.90M |
| Q2 2022 | share | Decrease | -2.63% | -33.19K shares | -15.95M | $69.84 | 1.23M |
| Q1 2022 | share | Decrease | -6.58% | -89.02K shares | -153.20M | $115.65 | 1.26M |
| Q4 2021 | share | Decrease | -19.96% | -337.37K shares | -184.69M | $191.88 | 1.35M |
| Q3 2021 | share | Decrease | -20.87% | -445.85K shares | -182.81M | $260.21 | 1.69M |
| Q2 2021 | share | Decrease | -34.38% | -1.11M shares | -167.81M | $291.48 | 2.13M |
| Q1 2021 | share | Decrease | -7.73% | -272.82K shares | -35.77M | $242.84 | 3.25M |
| Q4 2020 | share | Decrease | -14.33% | -590.00K shares | 14.87M | $234.2 | 3.52M |
| Q3 2020 | share | Increase | +0.55% | 22.71K shares | 97.84M | $197.03 | 4.11M |
| Q2 2020 | share | Decrease | -27.22% | -1.53M shares | 174.77M | $174.23 | 4.09M |
| Q1 2020 | share | Decrease | -1.36% | -77.68K shares | -78.34M | $95.74 | 5.62M |
| Q4 2019 | share | Decrease | -11.66% | -753.10K shares | -51.88M | $108.17 | 5.70M |
| Q3 2019 | share | Increase | +0.42% | 27.02K shares | -67.10M | $103.59 | 6.45M |
| Q2 2019 | share | Decrease | -2.66% | -175.51K shares | 50.06M | $114.46 | 6.43M |
| Q1 2019 | share | Increase | +1.22% | 79.61K shares | 137.16M | $103.84 | 6.60M |
| Q4 2018 | share | Increase | +8.39% | 505.07K shares | 19.89M | $84.09 | 6.52M |
| Q3 2018 | share | Increase | +3.71% | 215.61K shares | 45.47M | $87.84 | 6.02M |
| Q2 2018 | share | Increase | +0.47% | 27.03K shares | 45.01M | $83.27 | 5.80M |
| Q1 2018 | share | Decrease | -1.99% | -117.50K shares | 4.35M | $75.87 | 5.77M |
| Q4 2017 | share | Decrease | -2.28% | -137.63K shares | 47.73M | $73.62 | 5.89M |
| Q3 2017 | share | Decrease | -1.08% | -66.17K shares | 58.95M | $64.03 | 6.03M |
| Q2 2017 | share | Decrease | -4.31% | -274.74K shares | 53.14M | $53.67 | 6.10M |
| Q1 2017 | share | Decrease | -2.66% | -174.29K shares | 15.75M | $43.02 | 6.37M |
| Q4 2016 | share | Increase | +19.84% | 1.08M shares | 34.59M | $39.47 | 6.54M |
| Q3 2016 | share | Decrease | -0.37% | -20.28K shares | 23.63M | $40.97 | 5.46M |
| Q2 2016 | share | Increase | +15.67% | 742.91K shares | 17.21M | $36.51 | 5.48M |
| Q1 2016 | share | Decrease | -2.50% | -121.83K shares | 7.01M | $38.6 | 4.74M |