CORTLAND ASSOCIATES INC/MO – PayPal Holdings, Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$17.82M
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -0.30% | -633 shares | 3.31M | $86.07 | 207.12K |
| Q2 2022 | share | Decrease | -31.71% | -96.45K shares | -20.67M | $69.84 | 207.75K |
| Q1 2022 | share | Increase | +36.62% | 81.53K shares | -6.81M | $115.65 | 304.20K |
| Q4 2021 | share | Increase | +3.79% | 8.12K shares | -13.83M | $191.88 | 222.67K |
| Q3 2021 | share | Increase | +0.36% | 776 shares | -6.48M | $260.21 | 214.54K |
| Q2 2021 | share | Increase | +0.49% | 1.05K shares | 10.65M | $291.48 | 213.76K |
| Q1 2021 | share | Decrease | -25.05% | -71.07K shares | -14.80M | $242.84 | 212.71K |
| Q4 2020 | share | Decrease | -1.59% | -4.59K shares | 9.64M | $234.2 | 283.79K |
| Q3 2020 | share | Decrease | -0.38% | -1.08K shares | 6.38M | $197.03 | 288.39K |
| Q2 2020 | share | Increase | +0.35% | 1.01K shares | 22.81M | $174.23 | 289.48K |
| Q1 2020 | share | Decrease | -3.20% | -9.54K shares | -4.61M | $95.74 | 288.46K |
| Q4 2019 | share | Increase | +10.98% | 29.48K shares | 4.41M | $108.17 | 298.01K |
| Q3 2019 | share | Decrease | -11.42% | -34.63K shares | -6.88M | $103.59 | 268.53K |
| Q2 2019 | share | Decrease | -1.58% | -4.85K shares | 2.71M | $114.46 | 303.16K |
| Q1 2019 | share | Decrease | -1.43% | -4.45K shares | 5.70M | $103.84 | 308.01K |
| Q4 2018 | share | Decrease | -1.22% | -3.86K shares | -1.51M | $84.09 | 312.47K |
| Q3 2018 | share | Decrease | -0.80% | -2.56K shares | 1.23M | $87.84 | 316.33K |
| Q2 2018 | share | Decrease | -36.28% | -181.56K shares | -11.41M | $83.27 | 318.89K |
| Q1 2018 | share | Increase | +0.73% | 3.64K shares | 1.39M | $75.87 | 500.46K |
| Q4 2017 | share | Decrease | -24.37% | -160.12K shares | -5.48M | $73.62 | 496.82K |
| Q3 2017 | share | Decrease | -4.43% | -30.45K shares | 5.17M | $64.03 | 656.95K |
| Q2 2017 | share | Decrease | -1.97% | -13.82K shares | 6.72M | $53.67 | 687.40K |
| Q1 2017 | share | Decrease | -0.63% | -4.41K shares | 2.31M | $43.02 | 701.22K |
| Q4 2016 | share | Decrease | -0.59% | -4.20K shares | -1.23M | $39.47 | 705.64K |
| Q3 2016 | share | Increase | +55.33% | 252.86K shares | 12.39M | $40.97 | 709.84K |
| Q2 2016 | share | Increase | +1.29% | 5.80K shares | -731K | $36.51 | 456.98K |
| Q1 2016 | share | Increase | +0.86% | 3.86K shares | 1.22M | $38.6 | 451.17K |