NATIXIS ADVISORS, L.P. – PayPal Holdings, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$87.76M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +26.08% | 210.91K shares | 31.28M | $86.07 | 1.01M |
| Q2 2022 | share | Decrease | -21.48% | -221.31K shares | -62.64M | $69.84 | 808.8K |
| Q1 2022 | share | Increase | +140.39% | 601.59K shares | 38.32M | $115.65 | 1.03M |
| Q4 2021 | share | Increase | +1.35% | 5.69K shares | -29.21M | $191.88 | 428.52K |
| Q3 2021 | share | Increase | +1.74% | 7.24K shares | -11.10M | $260.21 | 422.83K |
| Q2 2021 | share | Increase | +6.19% | 24.21K shares | 26.09M | $291.48 | 415.58K |
| Q1 2021 | share | Decrease | -6.30% | -26.31K shares | -2.78M | $242.84 | 391.37K |
| Q4 2020 | share | Increase | +25.74% | 85.50K shares | 32.37M | $234.2 | 417.68K |
| Q3 2020 | share | Decrease | -5.20% | -18.23K shares | 4.39M | $197.03 | 332.17K |
| Q2 2020 | share | Increase | +6.57% | 21.59K shares | 29.57M | $174.23 | 350.40K |
| Q1 2020 | share | Increase | +10.00% | 29.89K shares | -854K | $95.74 | 328.81K |
| Q4 2019 | share | Increase | +4.01% | 11.53K shares | 2.56M | $108.17 | 298.91K |
| Q3 2019 | share | Decrease | -0.05% | -153 shares | -3.14M | $103.59 | 287.38K |
| Q2 2019 | share | Increase | +2.60% | 7.29K shares | 3.81M | $114.46 | 287.53K |
| Q1 2019 | share | Decrease | -1.25% | -3.55K shares | 5.23M | $103.84 | 280.24K |
| Q4 2018 | share | Increase | 0.00% | 10 shares | -1.06M | $84.09 | 283.79K |
| Q3 2018 | share | Increase | +0.72% | 2.04K shares | 1.46M | $87.84 | 283.78K |
| Q2 2018 | share | Decrease | -20.24% | -71.51K shares | -3.34M | $83.27 | 281.74K |
| Q1 2018 | share | Increase | 0.00% | 353.26K shares | 26.80M | $75.87 | 353.26K |
| Q4 2017 | share | Decrease | -27.55% | -131.87K shares | -5.11M | $73.62 | 346.80K |
| Q3 2017 | share | Decrease | -7.03% | -36.21K shares | 3.01M | $64.03 | 478.67K |
| Q2 2017 | share | Increase | +0.19% | 983 shares | 5.52M | $53.67 | 514.88K |
| Q1 2017 | share | Increase | +28.14% | 112.85K shares | 6.27M | $43.02 | 513.90K |
| Q4 2016 | share | Increase | +5.48% | 20.83K shares | 252K | $39.47 | 401.04K |
| Q3 2016 | share | Decrease | -3.12% | -12.22K shares | 1.24M | $40.97 | 380.21K |
| Q2 2016 | share | Decrease | -28.81% | -158.81K shares | -6.95M | $36.51 | 392.44K |
| Q1 2016 | share | Increase | +56.95% | 200.02K shares | 8.56M | $38.6 | 551.26K |