GARDNER LEWIS ASSET MANAGEMENT L P – PayPal Holdings, Inc. Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$2.98M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 34.70K shares | 2.98M | $86.07 | 34.70K |
| Q2 2022 | share | Decrease | -100.00% | -1.87K shares | -216K | $69.84 | 0 |
| Q1 2022 | share | Decrease | -8.56% | -175 shares | -170K | $115.65 | 1.87K |
| Q4 2021 | share | Decrease | -93.81% | -31.01K shares | -8.21M | $191.88 | 2.04K |
| Q3 2021 | share | Decrease | -9.89% | -3.63K shares | -2.09M | $260.21 | 33.05K |
| Q2 2021 | share | Increase | +2.32% | 833 shares | 1.98M | $291.48 | 36.68K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 311K | $242.84 | 35.85K |
| Q4 2020 | share | Increase | +3.06% | 1.06K shares | 1.54M | $234.2 | 35.85K |
| Q3 2020 | share | Decrease | -4.09% | -1.48K shares | 535K | $197.03 | 34.78K |
| Q2 2020 | share | Decrease | -6.88% | -2.67K shares | 2.59M | $174.23 | 36.26K |
| Q1 2020 | share | Decrease | -29.58% | -16.35K shares | -2.25M | $95.74 | 38.94K |
| Q4 2019 | share | Increase | +16.41% | 7.79K shares | 1.06M | $108.17 | 55.30K |
| Q3 2019 | share | Decrease | -2.12% | -1.02K shares | -634K | $103.59 | 47.50K |
| Q2 2019 | share | Decrease | -1.01% | -495 shares | 464K | $114.46 | 48.53K |
| Q1 2019 | share | Increase | +1.53% | 740 shares | 1.03M | $103.84 | 49.03K |
| Q4 2018 | share | Increase | 0.00% | 48.29K shares | 4.06M | $84.09 | 48.29K |
| Q2 2017 | share | Decrease | -100.00% | -29.42K shares | -1.26M | $53.67 | 0 |
| Q1 2017 | share | Decrease | -24.21% | -9.4K shares | -266K | $43.02 | 29.42K |
| Q4 2016 | share | Decrease | -53.86% | -45.31K shares | -1.91M | $39.47 | 38.82K |
| Q3 2016 | share | Decrease | -19.27% | -20.09K shares | -358K | $40.97 | 84.14K |
| Q2 2016 | share | Decrease | -24.83% | -34.43K shares | -1.54M | $36.51 | 104.23K |
| Q1 2016 | share | Increase | +7.77% | 9.99K shares | 695K | $38.6 | 138.66K |