FAYEZ SAROFIM & CO – PayPal Holdings, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$329,000
portfolio value
FAYEZ SAROFIM & CO 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 | -15.97% | -727 shares | 11K | $86.07 | 3.82K |
| Q2 2022 | share | Decrease | -47.27% | -4.08K shares | -681K | $69.84 | 4.55K |
| Q1 2022 | share | Decrease | -8.01% | -752 shares | -771K | $115.65 | 8.63K |
| Q4 2021 | share | Increase | +8.06% | 700 shares | -490K | $191.88 | 9.38K |
| Q3 2021 | share | 0.00% | 0 shares | -272K | $260.21 | 8.68K | |
| Q2 2021 | share | Increase | +0.20% | 17 shares | 427K | $291.48 | 8.68K |
| Q1 2021 | share | Increase | +3.18% | 267 shares | 137K | $242.84 | 8.67K |
| Q4 2020 | share | Increase | +13.17% | 978 shares | 505K | $234.2 | 8.40K |
| Q3 2020 | share | 0.00% | 0 shares | 169K | $197.03 | 7.42K | |
| Q2 2020 | share | Increase | +5.69% | 400 shares | 621K | $174.23 | 7.42K |
| Q1 2020 | share | Increase | +10.84% | 687 shares | -13K | $95.74 | 7.02K |
| Q4 2019 | share | Increase | +18.73% | 1K shares | 133K | $108.17 | 6.33K |
| Q3 2019 | share | Increase | +2.89% | 150 shares | -41K | $103.59 | 5.33K |
| Q2 2019 | share | Increase | +7.46% | 360 shares | 93K | $114.46 | 5.18K |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $103.84 | 4.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $84.09 | 4.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $87.84 | 4.82K | |
| Q2 2018 | share | Decrease | -6.94% | -360 shares | 8K | $83.27 | 4.82K |
| Q1 2018 | share | Increase | +7.46% | 360 shares | 39K | $75.87 | 5.18K |
| Q4 2017 | share | Decrease | -17.30% | -1.01K shares | -19K | $73.62 | 4.82K |
| Q3 2017 | share | Decrease | -27.51% | -2.21K shares | -58K | $64.03 | 5.83K |
| Q2 2017 | share | 0.00% | 0 shares | 86K | $53.67 | 8.05K | |
| Q1 2017 | share | Decrease | -6.39% | -550 shares | 6K | $43.02 | 8.05K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $39.47 | 8.60K | |
| Q3 2016 | share | Decrease | -2.88% | -255 shares | 29K | $40.97 | 8.60K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $36.51 | 8.85K | |
| Q1 2016 | share | Decrease | -7.23% | -690 shares | -4K | $38.6 | 8.85K |