NEW ENGLAND ASSET MANAGEMENT INC – PayPal Holdings, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.05M
portfolio value
NEW ENGLAND ASSET 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 | 0.00% | 0 shares | 388K | $86.07 | 23.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | $69.84 | 23.90K | |
| Q1 2022 | share | Increase | +4.37% | 1K shares | -1.55M | $115.65 | 23.90K |
| Q4 2021 | share | Increase | +3.15% | 700 shares | -1.45M | $191.88 | 22.90K |
| Q3 2021 | share | 0.00% | 0 shares | -694K | $260.21 | 22.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.08M | $291.48 | 22.20K | |
| Q1 2021 | share | Decrease | -21.55% | -6.1K shares | -1.23M | $242.84 | 22.20K |
| Q4 2020 | share | 0.00% | 0 shares | 1.05M | $234.2 | 28.30K | |
| Q3 2020 | share | Decrease | -4.39% | -1.3K shares | 419K | $197.03 | 28.30K |
| Q2 2020 | share | 0.00% | 0 shares | 2.32M | $174.23 | 29.60K | |
| Q1 2020 | share | Increase | +2.07% | 600 shares | -303K | $95.74 | 29.60K |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $108.17 | 29.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -315K | $103.59 | 29.00K | |
| Q2 2019 | share | Decrease | -8.29% | -2.62K shares | 36K | $114.46 | 29.00K |
| Q1 2019 | share | Increase | +3.94% | 1.2K shares | 726K | $103.84 | 31.62K |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $84.09 | 30.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 140K | $87.84 | 30.42K | |
| Q2 2018 | share | Decrease | -23.02% | -9.1K shares | -466K | $83.27 | 30.42K |
| Q1 2018 | share | Decrease | -4.59% | -1.9K shares | -51K | $75.87 | 39.52K |
| Q4 2017 | share | Decrease | -7.79% | -3.5K shares | 173K | $73.62 | 41.42K |
| Q3 2017 | share | 0.00% | 0 shares | 466K | $64.03 | 44.92K | |
| Q2 2017 | share | Decrease | -13.81% | -7.2K shares | 168K | $53.67 | 44.92K |
| Q1 2017 | share | 0.00% | 0 shares | 186K | $43.02 | 52.12K | |
| Q4 2016 | share | Increase | +1.76% | 900 shares | -42K | $39.47 | 52.12K |
| Q3 2016 | share | Decrease | -0.96% | -494 shares | 211K | $40.97 | 51.22K |
| Q2 2016 | share | Increase | 0.00% | 51.71K shares | 1.88M | $36.51 | 51.71K |
| Q1 2016 | share | 0.00% | 0 shares | 127K | $38.6 | 53.01K |