VONTOBEL ASSET MANAGEMENT INC – PayPal Holdings, Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$98.53M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -2.75% | -29.58K shares | 18.33M | $86.07 | 1.04M |
| Q2 2022 | share | Decrease | -68.37% | -2.32M shares | -331.76M | $69.84 | 1.07M |
| Q1 2022 | share | Increase | +6.08% | 194.88K shares | -221.34M | $115.65 | 3.40M |
| Q4 2021 | share | Increase | +13.43% | 379.45K shares | -131.75M | $191.88 | 3.20M |
| Q3 2021 | share | Increase | +38.70% | 788.65K shares | 150.51M | $260.21 | 2.82M |
| Q2 2021 | share | Increase | +8.30% | 156.17K shares | 140.4M | $291.48 | 2.03M |
| Q1 2021 | share | Decrease | -3.28% | -63.76K shares | 2.32M | $242.84 | 1.88M |
| Q4 2020 | share | Decrease | -0.19% | -3.79K shares | 68.75M | $234.2 | 1.94M |
| Q3 2020 | share | Decrease | -22.53% | -566.97K shares | -61.03M | $197.03 | 1.94M |
| Q2 2020 | share | Increase | +14.03% | 309.64K shares | 236.91M | $174.23 | 2.51M |
| Q1 2020 | share | Increase | +20.49% | 375.20K shares | 19.02M | $95.74 | 2.20M |
| Q4 2019 | share | Increase | 0.00% | 1.83M shares | 208.17M | $108.17 | 1.83M |
| Q4 2017 | share | Decrease | -100.00% | -1.72M shares | -113.55M | $73.62 | 0 |
| Q3 2017 | share | Decrease | -63.46% | -3.00M shares | -146.42M | $64.03 | 1.72M |
| Q2 2017 | share | Decrease | -13.67% | -749.57K shares | 16.5M | $53.67 | 4.73M |
| Q1 2017 | share | Increase | +9.31% | 467.05K shares | 38.44M | $43.02 | 5.48M |
| Q4 2016 | share | Decrease | -0.88% | -44.50K shares | -8.73M | $39.47 | 5.01M |
| Q3 2016 | share | Decrease | -30.20% | -2.18M shares | -57.61M | $40.97 | 5.05M |
| Q2 2016 | share | Decrease | -16.92% | -1.47M shares | -72.69M | $36.51 | 7.24M |
| Q1 2016 | share | Decrease | -11.84% | -1.17M shares | -23.9M | $38.6 | 8.72M |