FINANCIAL COUNSELORS INC – PayPal Holdings, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$19.72M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +3.03% | 6.73K shares | 4.19M | $86.07 | 229.22K |
| Q2 2022 | share | Increase | +0.14% | 315 shares | -10.15M | $69.84 | 222.49K |
| Q1 2022 | share | Increase | +50.63% | 74.67K shares | -2.12M | $115.65 | 222.17K |
| Q4 2021 | share | Increase | +9.07% | 12.26K shares | -7.37M | $191.88 | 147.49K |
| Q3 2021 | share | Increase | +4.01% | 5.20K shares | -2.71M | $260.21 | 135.22K |
| Q2 2021 | share | Increase | +2.17% | 2.75K shares | 6.99M | $291.48 | 130.01K |
| Q1 2021 | share | Increase | +0.15% | 187 shares | 1.14M | $242.84 | 127.26K |
| Q4 2020 | share | Increase | +4.05% | 4.94K shares | 5.69M | $234.2 | 127.07K |
| Q3 2020 | share | Increase | +31.95% | 29.57K shares | 7.93M | $197.03 | 122.13K |
| Q2 2020 | share | Increase | +40.83% | 26.83K shares | 9.83M | $174.23 | 92.56K |
| Q1 2020 | share | Increase | +2.81% | 1.79K shares | -622K | $95.74 | 65.72K |
| Q4 2019 | share | Increase | +6.79% | 4.06K shares | 714K | $108.17 | 63.92K |
| Q3 2019 | share | Increase | +29.09% | 13.48K shares | 893K | $103.59 | 59.86K |
| Q2 2019 | share | Increase | +4.03% | 1.79K shares | 679K | $114.46 | 46.37K |
| Q1 2019 | share | Increase | +11.56% | 4.61K shares | 1.26M | $103.84 | 44.57K |
| Q4 2018 | share | Decrease | -2.92% | -1.2K shares | -255K | $84.09 | 39.96K |
| Q3 2018 | share | Increase | +5.34% | 2.08K shares | 361K | $87.84 | 41.16K |
| Q2 2018 | share | Increase | +7.39% | 2.68K shares | 494K | $83.27 | 39.07K |
| Q1 2018 | share | Increase | +8.65% | 2.89K shares | 295K | $75.87 | 36.38K |
| Q4 2017 | share | Decrease | -7.75% | -2.81K shares | 141K | $73.62 | 33.48K |
| Q3 2017 | share | Decrease | -12.55% | -5.21K shares | 96K | $64.03 | 36.30K |
| Q2 2017 | share | Increase | +1.77% | 724 shares | 473K | $53.67 | 41.51K |
| Q1 2017 | share | Decrease | -23.68% | -12.65K shares | -354K | $43.02 | 40.79K |
| Q4 2016 | share | Increase | +25.25% | 10.77K shares | 551K | $39.47 | 53.44K |
| Q2 2016 | share | Decrease | -10.24% | -4.86K shares | -277K | $36.51 | 42.66K |
| Q1 2016 | share | Decrease | -24.25% | -15.22K shares | -437K | $38.6 | 47.53K |