STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – PayPal Holdings, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$112.11M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -1.43% | -18.92K shares | 19.81M | $86.07 | 1.30M |
Q2 2022 | share | Decrease | -3.99% | -54.86K shares | -66.88M | $69.84 | 1.32M |
Q1 2022 | share | Decrease | -1.29% | -17.99K shares | -103.77M | $115.65 | 1.37M |
Q4 2021 | share | Decrease | -1.36% | -19.26K shares | -104.89M | $191.88 | 1.39M |
Q3 2021 | share | Decrease | -2.75% | -40.03K shares | -55.87M | $260.21 | 1.41M |
Q2 2021 | share | Decrease | -3.18% | -47.69K shares | 59.12M | $291.48 | 1.45M |
Q1 2021 | share | Decrease | -3.86% | -60.20K shares | -1.12M | $242.84 | 1.50M |
Q4 2020 | share | Decrease | -1.34% | -21.19K shares | 53.86M | $234.2 | 1.56M |
Q3 2020 | share | Increase | +0.04% | 598 shares | 36.19M | $197.03 | 1.58M |
Q2 2020 | share | Increase | +0.55% | 8.65K shares | 125.01M | $174.23 | 1.58M |
Q1 2020 | share | Increase | +2.82% | 43.15K shares | -14.89M | $95.74 | 1.57M |
Q4 2019 | share | Decrease | -1.06% | -16.45K shares | 5.30M | $108.17 | 1.53M |
Q3 2019 | share | Decrease | -1.21% | -19.01K shares | -18.99M | $103.59 | 1.54M |
Q2 2019 | share | Decrease | -1.14% | -18.02K shares | 14.75M | $114.46 | 1.56M |
Q1 2019 | share | Decrease | -0.43% | -6.81K shares | 30.70M | $103.84 | 1.58M |
Q4 2018 | share | Increase | +0.11% | 1.77K shares | -5.80M | $84.09 | 1.59M |
Q3 2018 | share | Increase | +0.62% | 9.71K shares | 8.07M | $87.84 | 1.58M |
Q2 2018 | share | Decrease | -0.31% | -4.87K shares | 11.31M | $83.27 | 1.57M |
Q1 2018 | share | Decrease | -2.34% | -37.99K shares | 767K | $75.87 | 1.58M |
Q4 2017 | share | Decrease | -2.98% | -49.88K shares | 12.36M | $73.62 | 1.62M |
Q3 2017 | share | Decrease | -1.07% | -18.03K shares | 16.35M | $64.03 | 1.67M |
Q2 2017 | share | Increase | +0.20% | 3.37K shares | 18.14M | $53.67 | 1.68M |
Q1 2017 | share | Increase | +0.01% | 100 shares | 5.99M | $43.02 | 1.68M |
Q4 2016 | share | Decrease | -1.98% | -34.06K shares | -3.92M | $39.47 | 1.68M |
Q3 2016 | share | Decrease | -2.48% | -43.84K shares | 6.07M | $40.97 | 1.72M |
Q2 2016 | share | Increase | +15.86% | 241.56K shares | 5.63M | $36.51 | 1.76M |
Q1 2016 | share | Decrease | -3.97% | -62.94K shares | 1.37M | $38.6 | 1.52M |