SCHWERIN BOYLE CAPITAL MANAGEMENT INC – PayPal Holdings, Inc. Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$11.25M
portfolio value
SCHWERIN BOYLE CAPITAL 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 | -0.19% | -250 shares | 2.10M | $86.07 | 130.72K |
| Q2 2022 | share | Increase | +3.48% | 4.4K shares | -5.49M | $69.84 | 130.97K |
| Q1 2022 | share | Decrease | -0.65% | -825 shares | -9.38M | $115.65 | 126.57K |
| Q4 2021 | share | Decrease | -0.53% | -675 shares | -9.30M | $191.88 | 127.39K |
| Q3 2021 | share | Decrease | -0.12% | -150 shares | -4.04M | $260.21 | 128.07K |
| Q2 2021 | share | Decrease | -1.38% | -1.8K shares | 5.8M | $291.48 | 128.22K |
| Q1 2021 | share | Decrease | -3.70% | -5K shares | -48K | $242.84 | 130.02K |
| Q4 2020 | share | Decrease | -11.59% | -17.7K shares | 1.53M | $234.2 | 135.02K |
| Q3 2020 | share | Decrease | -0.67% | -1.03K shares | 3.30M | $197.03 | 152.72K |
| Q2 2020 | share | Decrease | -2.01% | -3.15K shares | 11.76M | $174.23 | 153.75K |
| Q1 2020 | share | Decrease | -0.48% | -750 shares | -2.03M | $95.74 | 156.90K |
| Q4 2019 | share | Decrease | -5.81% | -9.72K shares | -285K | $108.17 | 157.65K |
| Q3 2019 | share | Decrease | -2.25% | -3.85K shares | -2.26M | $103.59 | 167.38K |
| Q2 2019 | share | Decrease | -0.91% | -1.57K shares | 1.65M | $114.46 | 171.23K |
| Q1 2019 | share | 0.00% | 0 shares | 3.41M | $103.84 | 172.81K | |
| Q4 2018 | share | Decrease | -0.22% | -375 shares | -681K | $84.09 | 172.81K |
| Q3 2018 | share | Decrease | -0.75% | -1.3K shares | 684K | $87.84 | 173.18K |
| Q2 2018 | share | Decrease | -51.25% | -183.45K shares | -12.62M | $83.27 | 174.48K |
| Q1 2018 | share | Decrease | -1.19% | -4.3K shares | 489K | $75.87 | 357.94K |
| Q4 2017 | share | Decrease | -1.19% | -4.35K shares | 3.19M | $73.62 | 362.24K |
| Q3 2017 | share | Decrease | -0.95% | -3.5K shares | 3.61M | $64.03 | 366.59K |
| Q2 2017 | share | 0.00% | 0 shares | 3.94M | $53.67 | 370.09K | |
| Q1 2017 | share | Decrease | -0.47% | -1.75K shares | 1.24M | $43.02 | 370.09K |
| Q4 2016 | share | Increase | +0.16% | 600 shares | -533K | $39.47 | 371.84K |
| Q3 2016 | share | Decrease | -0.12% | -450 shares | 1.63M | $40.97 | 371.24K |
| Q2 2016 | share | Decrease | -0.97% | -3.65K shares | -917K | $36.51 | 371.69K |
| Q1 2016 | share | Decrease | -0.99% | -3.75K shares | 765K | $38.6 | 375.34K |